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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:-Vaishakhare |
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| Opening Balance | 14,06,706.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,873.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| May, 2021 | 2,85,514.00 | 0.00 | 0.00 | 3,50,022.00 | 0.00 |
| June, 2021 | 1,68,849.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| July, 2021 | 90,836.00 | 0.00 | 0.00 | 2,57,350.20 | 0.00 |
| August, 2021 | 27,941.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2021 | 60,369.00 | 0.00 | 0.00 | 1,71,774.00 | 0.00 |
| October, 2021 | 71,721.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| November, 2021 | 12,89,011.00 | 0.00 | 0.00 | 26,411.20 | 0.00 |
| December, 2021 | 12,39,636.00 | 0.00 | 0.00 | 11,82,073.00 | 0.00 |
| Januaury, 2022 | 4,623.00 | 0.00 | 0.00 | 6,652.94 | 0.00 |
| February, 2022 | 21,586.00 | 0.00 | 0.00 | 1,47,571.00 | 0.00 |
| March, 2022 | 11,25,996.00 | 0.00 | 0.00 | 1,23,966.00 | 0.00 |
| Total | 47,36,955.00 | 0.00 | 0.00 | 25,29,748.34 | 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 |