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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:-DAHIGAON |
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| Opening Balance | 5,41,865.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,057.00 | 0.00 | 0.00 | 4,41,861.88 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,347.20 | 0.00 |
| June, 2020 | 8,560.00 | 0.00 | 0.00 | 1,77,539.00 | 0.00 |
| July, 2020 | 13,200.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| August, 2020 | 1,28,374.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2020 | 3,20,660.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| October, 2020 | 9,125.00 | 0.00 | 0.00 | 31,727.00 | 0.00 |
| November, 2020 | 1,485.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2020 | 4,893.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| Januaury, 2021 | 2,941.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 3,662.00 | 0.00 | 0.00 | 13,581.76 | 0.00 |
| March, 2021 | 1,61,841.00 | 0.00 | 0.00 | 1,47,778.04 | 0.00 |
| Total | 9,91,798.00 | 0.00 | 0.00 | 9,92,002.88 | 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 |