|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Sakhare |
|||||
| Opening Balance | 34,22,318.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| May, 2021 | 2,70,173.00 | 0.00 | 0.00 | 71,131.00 | 0.00 |
| June, 2021 | 2,67,776.00 | 0.00 | 0.00 | 19,720.70 | 0.00 |
| July, 2021 | 9,727.00 | 0.00 | 0.00 | 2,04,884.00 | 0.00 |
| August, 2021 | 22,827.00 | 0.00 | 0.00 | 75,427.00 | 0.00 |
| September, 2021 | 64,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| November, 2021 | 2,71,520.00 | 0.00 | 0.00 | 21,066.76 | 0.00 |
| December, 2021 | 42,226.00 | 0.00 | 0.00 | 20,811.00 | 0.00 |
| Januaury, 2022 | 11,14,535.00 | 0.00 | 0.00 | 13,03,056.00 | 0.00 |
| February, 2022 | 47,545.00 | 0.00 | 0.00 | 3,24,508.00 | 0.00 |
| March, 2022 | 92,261.00 | 0.00 | 0.00 | 52,061.70 | 0.00 |
| Total | 22,03,313.00 | 0.00 | 0.00 | 21,60,212.16 | 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 |