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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:-Pawale |
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| Opening Balance | 18,32,820.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,231.00 | 0.00 | 0.00 | 3,166.00 | 0.00 |
| July, 2021 | 8,890.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| September, 2021 | 72,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,944.00 | 0.00 | 0.00 | 6,07,760.00 | 0.00 |
| November, 2021 | 8,65,199.00 | 0.00 | 0.00 | 1,26,593.00 | 0.00 |
| December, 2021 | 24,631.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2022 | 14,168.00 | 0.00 | 0.00 | 5,92,715.00 | 0.00 |
| February, 2022 | 20,321.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| March, 2022 | 34,690.00 | 0.00 | 0.00 | 52,649.00 | 0.00 |
| Total | 16,60,543.00 | 0.00 | 0.00 | 16,92,363.00 | 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 |