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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:-BALEGOAN |
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| Opening Balance | 33,61,142.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 90,048.10 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 4,443.00 | 0.00 | 0.00 | 11,54,745.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,97,227.70 | 0.00 |
| August, 2020 | 1,00,762.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| September, 2020 | 10,334.00 | 0.00 | 0.00 | 64,392.00 | 0.00 |
| October, 2020 | 54,702.00 | 0.00 | 0.00 | 6,87,084.70 | 0.00 |
| November, 2020 | 6,136.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 18,412.00 | 0.00 | 0.00 | 2,57,844.00 | 0.00 |
| Januaury, 2021 | 2,52,974.00 | 0.00 | 0.00 | 3,13,667.70 | 0.00 |
| February, 2021 | 12,419.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2021 | 3,12,702.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| Total | 7,86,884.00 | 0.00 | 0.00 | 29,37,853.20 | 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 |