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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:-Shivale |
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| Opening Balance | 12,25,071.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,400.00 | 0.00 | 0.00 | 12,450.70 | 0.00 |
| May, 2021 | 3,57,641.00 | 0.00 | 0.00 | 1,25,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| July, 2021 | 3,78,203.00 | 0.00 | 0.00 | 2,24,538.00 | 0.00 |
| August, 2021 | 3,30,353.70 | 0.00 | 0.00 | 3,14,474.00 | 0.00 |
| September, 2021 | 17,489.00 | 0.00 | 0.00 | 20,732.70 | 0.00 |
| October, 2021 | 11,454.00 | 0.00 | 0.00 | 1,05,278.36 | 0.00 |
| November, 2021 | 11,87,369.00 | 0.00 | 0.00 | 34,069.70 | 0.00 |
| December, 2021 | 99,156.00 | 0.00 | 0.00 | 6,65,849.00 | 0.00 |
| Januaury, 2022 | 60,667.00 | 0.00 | 0.00 | 59,386.20 | 0.00 |
| February, 2022 | 39,864.00 | 0.00 | 0.00 | 3,65,103.00 | 0.00 |
| March, 2022 | 10,27,857.67 | 0.00 | 0.00 | 3,49,695.00 | 0.00 |
| Total | 35,18,454.37 | 0.00 | 0.00 | 22,93,039.66 | 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 |