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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:-BHUVAN |
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| Opening Balance | 19,08,447.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,937.00 | 0.00 | 0.00 | 6,55,661.66 | 0.00 |
| May, 2020 | 11,458.00 | 0.00 | 0.00 | 3,50,485.00 | 0.00 |
| June, 2020 | 2,60,056.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| July, 2020 | 8,413.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
| August, 2020 | 2,59,103.00 | 0.00 | 0.00 | 37,763.00 | 0.00 |
| September, 2020 | 1,98,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,464.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| November, 2020 | 25,464.00 | 0.00 | 0.00 | 43,347.00 | 0.00 |
| December, 2020 | 76,235.00 | 0.00 | 0.00 | 59,096.00 | 0.00 |
| Januaury, 2021 | 11,660.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| February, 2021 | 18,883.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| March, 2021 | 4,25,518.00 | 0.00 | 0.00 | 2,86,106.20 | 0.00 |
| Total | 16,55,980.00 | 0.00 | 0.00 | 15,95,654.86 | 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 |