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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:-Uchale |
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| Opening Balance | 12,03,717.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,904.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| May, 2021 | 1,54,401.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2021 | 91,831.00 | 0.00 | 0.00 | 52,933.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 28.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,44,842.00 | 0.00 | 0.00 | 1,06,042.00 | 0.00 |
| December, 2021 | 1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,600.00 | 0.00 | 0.00 | 55,608.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2022 | 1,110.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 4,36,798.00 | 0.00 | 0.00 | 3,58,788.00 | 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 |