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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:-CHAFE |
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| Opening Balance | 9,12,160.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,625.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| May, 2020 | 5,832.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 3,942.00 | 0.00 | 0.00 | 3,16,878.51 | 0.00 |
| July, 2020 | 1,628.00 | 0.00 | 0.00 | 3,41,046.20 | 0.00 |
| August, 2020 | 1,58,824.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| September, 2020 | 6,49,423.00 | 0.00 | 0.00 | 14,974.60 | 0.00 |
| October, 2020 | 87,340.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| November, 2020 | 10,104.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| December, 2020 | 15,097.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| Januaury, 2021 | 24,006.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| February, 2021 | 23,165.00 | 0.00 | 0.00 | 18,042.00 | 0.00 |
| March, 2021 | 2,14,169.00 | 0.00 | 0.00 | 1,06,993.00 | 0.00 |
| Total | 12,29,155.00 | 0.00 | 0.00 | 10,04,729.31 | 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 |