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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:-ASOLE |
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| Opening Balance | 18,21,856.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,571.00 | 0.00 | 0.00 | 64,942.00 | 0.00 |
| May, 2020 | 2,04,000.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| June, 2020 | 4,43,896.00 | 0.00 | 0.00 | 2,86,776.00 | 0.00 |
| July, 2020 | 6,964.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 2,70,164.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 2,90,838.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2020 | 7,23,437.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
| November, 2020 | 13,903.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 20,307.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| Januaury, 2021 | 62,654.00 | 0.00 | 0.00 | 2,45,833.00 | 0.00 |
| February, 2021 | 39,439.00 | 0.00 | 0.00 | 13,282.00 | 0.00 |
| March, 2021 | 3,74,265.00 | 0.00 | 0.00 | 1,34,948.88 | 0.00 |
| Total | 25,54,438.00 | 0.00 | 0.00 | 23,07,043.88 | 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 |