eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Parhe
Opening Balance 23,75,502.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,36,422.00 0.00 0.00 8,61,845.00 0.00
May, 2021 3,92,906.00 0.00 0.00 1,68,900.00 0.00
June, 2021 2,84,020.00 0.00 0.00 1,38,517.70 0.00
July, 2021 6,314.00 0.00 0.00 1,61,495.00 0.00
August, 2021 1,34,335.00 0.00 0.00 1,71,377.00 0.00
September, 2021 63,842.00 0.00 0.00 16,017.64 0.00
October, 2021 31,485.00 0.00 0.00 84,181.00 0.00
November, 2021 2,70,859.00 0.00 0.00 31,557.00 0.00
December, 2021 0.00 0.00 0.00 10,23,362.00 0.00
Januaury, 2022 35,000.00 0.00 0.00 5,000.00 0.00
February, 2022 12,000.00 0.00 0.00 4,23,812.25 0.00
March, 2022 9,75,911.00 0.00 0.00 2,55,309.00 0.00
Total 26,43,094.00 0.00 0.00 33,41,373.59 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre