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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:-Pendhari |
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| Opening Balance | 7,77,826.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,000.00 | 0.00 | 0.00 | 24,008.82 | 0.00 |
| May, 2021 | 1,72,817.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 1,39,525.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| July, 2021 | 4,37,075.00 | 0.00 | 0.00 | 2,36,837.00 | 0.00 |
| August, 2021 | 3,967.00 | 0.00 | 0.00 | 1,30,238.00 | 0.00 |
| September, 2021 | 2,36,902.00 | 0.00 | 0.00 | 1,50,127.00 | 0.00 |
| October, 2021 | 6,700.00 | 0.00 | 0.00 | 45,612.00 | 0.00 |
| November, 2021 | 1,56,492.00 | 0.00 | 0.00 | 2,16,868.00 | 0.00 |
| December, 2021 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,858.00 | 0.00 | 0.00 | 2,50,751.00 | 0.00 |
| February, 2022 | 25,121.00 | 0.00 | 0.00 | 12,549.20 | 0.00 |
| March, 2022 | 1,33,361.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| Total | 14,48,223.00 | 0.00 | 0.00 | 11,90,961.02 | 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 |