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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:-Sangam |
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| Opening Balance | 20,47,032.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2021 | 1,17,820.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| June, 2021 | 83,170.00 | 0.00 | 0.00 | 21,174.00 | 0.00 |
| July, 2021 | 2,651.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
| August, 2021 | 21,556.00 | 0.00 | 0.00 | 20,474.00 | 0.00 |
| September, 2021 | 2,001.00 | 0.00 | 0.00 | 44,005.90 | 0.00 |
| October, 2021 | 15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,109.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Januaury, 2022 | 14,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,629.70 | 0.00 |
| March, 2022 | 78,199.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| Total | 4,50,961.00 | 0.00 | 0.00 | 5,07,590.50 | 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 |