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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:-AMBETEMBHE |
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| Opening Balance | 4,34,196.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| June, 2020 | 8,74,154.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 96,101.00 | 0.00 | 0.00 | 30,617.00 | 0.00 |
| September, 2020 | 1,00,309.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,311.00 | 0.00 | 0.00 | 5,86,976.00 | 0.00 |
| December, 2020 | 29,288.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,135.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| March, 2021 | 1,60,853.00 | 0.00 | 0.00 | 5,931.00 | 0.00 |
| Total | 13,57,151.00 | 0.00 | 0.00 | 11,06,994.00 | 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 |