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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:-Wadavali |
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| Opening Balance | 16,14,997.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| May, 2021 | 2,76,539.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2021 | 4,40,511.00 | 0.00 | 0.00 | 9,499.00 | 0.00 |
| August, 2021 | 22,892.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2021 | 19,640.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,333.84 | 0.00 |
| November, 2021 | 5,02,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 1,34,356.20 | 0.00 |
| Januaury, 2022 | 10,900.00 | 0.00 | 0.00 | 2,60,829.00 | 0.00 |
| February, 2022 | 91,456.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,007.98 | 0.00 | 0.00 | 5,56,048.04 | 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 |