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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:-Umbroli(Khurd) |
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| Opening Balance | 11,76,964.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,243.00 | 0.00 | 0.00 | 1,55,723.00 | 0.00 |
| June, 2021 | 36,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 1,10,541.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
| August, 2021 | 24,102.00 | 0.00 | 0.00 | 1,00,705.00 | 0.00 |
| September, 2021 | 2,41,060.00 | 0.00 | 0.00 | 3,10,343.00 | 0.00 |
| October, 2021 | 1,252.00 | 0.00 | 0.00 | 46,748.84 | 0.00 |
| November, 2021 | 1,52,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,292.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| Januaury, 2022 | 20,540.00 | 0.00 | 0.00 | 45,431.00 | 0.00 |
| February, 2022 | 10,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,882.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Total | 13,60,779.00 | 0.00 | 0.00 | 7,97,497.84 | 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 |