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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:-Zadghar |
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| Opening Balance | 9,10,150.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,968.00 | 0.00 |
| May, 2021 | 2,64,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,251.00 | 0.00 | 0.00 | 39,371.90 | 0.00 |
| July, 2021 | 10,456.00 | 0.00 | 0.00 | 5,69,309.00 | 1,90,904.00 |
| August, 2021 | 3,621.00 | 0.00 | 0.00 | 1,07,068.00 | 0.00 |
| September, 2021 | 16,796.00 | 0.00 | 0.00 | 1,81,032.00 | 0.00 |
| October, 2021 | 15,505.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
| November, 2021 | 2,67,637.00 | 0.00 | 0.00 | 84,551.00 | 0.00 |
| December, 2021 | 12,875.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2022 | 13,894.00 | 0.00 | 0.00 | 35,101.00 | 0.00 |
| February, 2022 | 14,379.00 | 0.00 | 0.00 | 1,94,484.00 | 0.00 |
| March, 2022 | 81,899.00 | 0.00 | 0.00 | 50,821.20 | 0.00 |
| Total | 8,55,228.00 | 0.00 | 0.00 | 13,24,401.10 | 1,90,904.00 |
| 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 |