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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 |
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| Opening Balance | 32,33,42,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,47,78,912.00 | 0.00 | 0.00 | 54,67,272.00 | 0.00 |
| September, 2021 | 52,18,289.00 | 0.00 | 0.00 | 29,88,139.00 | 0.00 |
| October, 2021 | 3,37,062.00 | 0.00 | 0.00 | 43,74,145.00 | 0.00 |
| November, 2021 | 1,57,83,595.00 | 0.00 | 0.00 | 9,70,473.00 | 0.00 |
| December, 2021 | 31,789.00 | 0.00 | 0.00 | 11,52,053.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,71,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,21,998.00 | 0.00 |
| March, 2022 | 22,31,80,484.00 | 0.00 | 0.00 | 7,09,81,413.00 | 0.00 |
| Total | 27,93,30,131.00 | 0.00 | 0.00 | 8,76,27,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |