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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-AMBELE(KH) |
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| Opening Balance | 15,58,568.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 542.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 4,40,931.00 | 0.00 | 0.00 | 1,49,128.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,846.70 | 0.00 |
| August, 2020 | 1,40,698.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 1,22,581.00 | 0.00 | 0.00 | 44,149.70 | 0.00 |
| October, 2020 | 1,259.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| November, 2020 | 97.00 | 0.00 | 0.00 | 98,798.00 | 0.00 |
| December, 2020 | 2,563.00 | 0.00 | 0.00 | 27,583.70 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 5,004.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| March, 2021 | 2,11,992.00 | 0.00 | 0.00 | 40,336.70 | 0.00 |
| Total | 9,27,167.00 | 0.00 | 0.00 | 7,60,198.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |