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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:-BHORANDE |
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| Opening Balance | 10,39,092.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 34,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,045.90 | 0.00 |
| June, 2020 | 2,904.00 | 0.00 | 0.00 | 29,849.00 | 0.00 |
| July, 2020 | 541.00 | 0.00 | 0.00 | 29,562.00 | 0.00 |
| August, 2020 | 28,885.00 | 0.00 | 0.00 | 38,641.00 | 0.00 |
| September, 2020 | 2,585.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,51,170.00 | 0.00 |
| November, 2020 | 220.00 | 0.00 | 0.00 | 97,113.00 | 0.00 |
| December, 2020 | 3,51,491.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| Januaury, 2021 | 3,69,029.00 | 0.00 | 0.00 | 1,04,509.00 | 0.00 |
| February, 2021 | 30,716.00 | 0.00 | 0.00 | 1,22,811.00 | 0.00 |
| March, 2021 | 6,60,774.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 16,77,145.00 | 0.00 | 0.00 | 11,04,042.90 | 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 |