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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:-BURSUNGE |
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| Opening Balance | 12,41,167.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,353.00 | 0.00 | 0.00 | 1,29,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,214.00 | 0.00 |
| June, 2020 | 4,27,854.00 | 0.00 | 0.00 | 83,644.81 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| August, 2020 | 3,57,413.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 2,74,334.00 | 0.00 | 0.00 | 23,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,37,411.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 21,285.00 | 0.00 | 0.00 | 2,05,839.00 | 0.00 |
| Januaury, 2021 | 17,874.00 | 0.00 | 0.00 | 12,474.00 | 0.00 |
| February, 2021 | 2,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,52,794.00 | 0.00 | 0.00 | 3,37,869.00 | 0.00 |
| Total | 19,07,906.00 | 0.00 | 0.00 | 16,45,015.81 | 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 |