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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:-Walhivare |
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| Opening Balance | 11,37,189.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,876.58 | 0.00 |
| May, 2021 | 7,712.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 10,863.00 | 0.00 | 0.00 | 20,681.00 | 0.00 |
| July, 2021 | 5,76,629.00 | 0.00 | 0.00 | 9,02,246.70 | 0.00 |
| August, 2021 | 4,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,560.00 | 0.00 | 0.00 | 5,36,820.00 | 0.00 |
| October, 2021 | 67,174.00 | 0.00 | 0.00 | 65,583.70 | 0.00 |
| November, 2021 | 12,32,049.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 2,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,104.00 | 0.00 | 0.00 | 3,26,945.24 | 0.00 |
| Total | 19,43,218.00 | 0.00 | 0.00 | 19,09,153.22 | 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 |