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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Parhe |
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| 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 |