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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:-Sayale |
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| Opening Balance | 8,43,060.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| May, 2021 | 2,15,776.00 | 0.00 | 0.00 | 1,92,399.00 | 0.00 |
| June, 2021 | 5,463.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2021 | 98,755.00 | 0.00 | 0.00 | 2,26,499.00 | 0.00 |
| August, 2021 | 32,001.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,409.00 | 0.00 |
| October, 2021 | 7,11,905.00 | 0.00 | 0.00 | 3,95,948.00 | 0.00 |
| November, 2021 | 1,83,371.00 | 0.00 | 0.00 | 53,669.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 21,957.00 | 0.00 | 0.00 | 86,275.00 | 50,275.00 |
| February, 2022 | 23,270.00 | 0.00 | 0.00 | 54,672.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| Total | 12,92,498.00 | 0.00 | 0.00 | 11,01,252.50 | 50,275.00 |
| 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 |