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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:-Talegoan |
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| Opening Balance | 31,67,340.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,427.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 8,440.00 | 0.00 | 0.00 | 31,779.00 | 0.00 |
| July, 2021 | 8,79,165.00 | 0.00 | 0.00 | 3,55,277.20 | 0.00 |
| August, 2021 | 1,77,367.00 | 0.00 | 0.00 | 10,702.40 | 0.00 |
| September, 2021 | 46,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,065.00 | 0.00 | 0.00 | 60,835.40 | 0.00 |
| November, 2021 | 5,51,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,934.00 | 0.00 | 0.00 | 73,456.00 | 0.00 |
| Januaury, 2022 | 68,376.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
| February, 2022 | 42,346.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| March, 2022 | 2,02,573.00 | 0.00 | 0.00 | 4,82,741.64 | 0.00 |
| Total | 21,02,192.00 | 0.00 | 0.00 | 10,55,468.64 | 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 |