eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Tondali |
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Opening Balance | 8,01,111.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,307.00 | 0.00 | 0.00 | 3,72,830.00 | 0.00 |
May, 2021 | 1,47,251.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
June, 2021 | 1,23,204.00 | 0.00 | 0.00 | 88,298.00 | 0.00 |
July, 2021 | 34.00 | 0.00 | 0.00 | 1,57,456.00 | 0.00 |
August, 2021 | 5,587.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2021 | 56,835.00 | 0.00 | 0.00 | 48,177.00 | 0.00 |
October, 2021 | 9,246.00 | 0.00 | 0.00 | 1,55,527.00 | 0.00 |
November, 2021 | 7,469.00 | 0.00 | 0.00 | 2,27,754.00 | 0.00 |
December, 2021 | 3,55,275.00 | 0.00 | 0.00 | 15,029.50 | 0.00 |
Januaury, 2022 | 12,040.00 | 0.00 | 0.00 | 52.95 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,023.09 | 0.00 |
March, 2022 | 46,031.18 | 0.00 | 0.00 | 37,699.00 | 0.00 |
Total | 8,01,279.18 | 0.00 | 0.00 | 11,32,246.54 | 0.00 |
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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 |