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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:-ASKOT |
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| Opening Balance | 4,19,128.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| May, 2020 | 169.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| June, 2020 | 4,38,176.00 | 0.00 | 0.00 | 95,222.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2020 | 97,479.00 | 0.00 | 0.00 | 4,38,498.00 | 0.00 |
| September, 2020 | 5,39,997.00 | 0.00 | 0.00 | 3,89,855.70 | 0.00 |
| October, 2020 | 3,001.00 | 0.00 | 0.00 | 28,365.90 | 0.00 |
| November, 2020 | 1,27,162.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| December, 2020 | 1,379.00 | 0.00 | 0.00 | 19,501.70 | 0.00 |
| Januaury, 2021 | 31,841.00 | 0.00 | 0.00 | 12,468.70 | 0.00 |
| February, 2021 | 33,457.00 | 0.00 | 0.00 | 26,149.65 | 0.00 |
| March, 2021 | 1,33,333.00 | 0.00 | 0.00 | 49,102.70 | 0.00 |
| Total | 14,05,994.00 | 0.00 | 0.00 | 14,22,655.05 | 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 |