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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:-BHADANE |
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| Opening Balance | 7,41,382.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,12,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2020 | 3,861.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
| July, 2020 | 2,52,000.00 | 0.00 | 0.00 | 3,34,046.10 | 0.00 |
| August, 2020 | 2,61,985.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| September, 2020 | 2,29,357.00 | 0.00 | 0.00 | 22,891.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 68,914.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,047.20 | 0.00 |
| December, 2020 | 86,346.00 | 0.00 | 0.00 | 14,687.00 | 0.00 |
| Januaury, 2021 | 1,44,000.00 | 0.00 | 0.00 | 72,363.90 | 0.00 |
| February, 2021 | 6,468.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 3,49,264.00 | 0.00 | 0.00 | 3,53,358.15 | 0.00 |
| Total | 14,00,281.00 | 0.00 | 0.00 | 11,38,021.05 | 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 |