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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:-Brahmangaon |
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| Opening Balance | 18,65,694.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,068.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| May, 2021 | 3,78,646.00 | 4,077.00 | 0.00 | 29,284.70 | 0.00 |
| June, 2021 | 418.00 | 0.00 | 0.00 | 84,479.36 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,593.00 | 0.00 |
| August, 2021 | 2,33,718.00 | 0.00 | 0.00 | 2,38,630.00 | 51,250.00 |
| September, 2021 | 27,48,894.00 | 0.00 | 0.00 | 26,64,184.50 | 0.00 |
| October, 2021 | 11,960.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| November, 2021 | 4,82,457.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,291.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| February, 2022 | 20,964.00 | 0.00 | 0.00 | 47,058.00 | 0.00 |
| March, 2022 | 69,710.97 | 0.00 | 0.00 | 50,297.00 | 0.00 |
| Total | 39,50,835.97 | 4,077.00 | 0.00 | 35,66,486.16 | 51,250.00 |
| 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 |