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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:-CHIRAD |
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| Opening Balance | 4,77,682.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,045.00 | 0.00 | 0.00 | 14,334.88 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| June, 2020 | 1,713.00 | 0.00 | 0.00 | 41,403.00 | 0.00 |
| July, 2020 | 3,272.00 | 0.00 | 0.00 | 2,727.00 | 0.00 |
| August, 2020 | 96,696.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| September, 2020 | 78,196.00 | 0.00 | 0.00 | 28,323.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| November, 2020 | 9,844.00 | 0.00 | 0.00 | 90,969.00 | 0.00 |
| December, 2020 | 42,895.00 | 0.00 | 0.00 | 19,193.00 | 0.00 |
| Januaury, 2021 | 41,113.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| February, 2021 | 2,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,414.00 | 0.00 | 0.00 | 2,03,065.00 | 0.00 |
| Total | 4,23,924.00 | 0.00 | 0.00 | 4,37,569.88 | 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 |