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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:-DEHARI |
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| Opening Balance | 6,39,434.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,782.00 | 0.00 | 0.00 | 1,34,816.00 | 0.00 |
| May, 2020 | 2,570.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| June, 2020 | 1,55,287.00 | 0.00 | 0.00 | 2,46,097.20 | 0.00 |
| July, 2020 | 2,87,070.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| August, 2020 | 2,40,974.00 | 0.00 | 0.00 | 2,63,363.80 | 0.00 |
| September, 2020 | 2,06,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,807.00 | 0.00 | 0.00 | 12,959.70 | 0.00 |
| November, 2020 | 9,880.00 | 0.00 | 0.00 | 1,16,207.88 | 0.00 |
| December, 2020 | 23,592.00 | 0.00 | 0.00 | 1,26,984.00 | 0.00 |
| Januaury, 2021 | 6,632.00 | 0.00 | 0.00 | 12,649.70 | 0.00 |
| February, 2021 | 13,050.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| March, 2021 | 3,42,108.00 | 0.00 | 0.00 | 1,84,352.00 | 0.00 |
| Total | 13,33,604.00 | 0.00 | 0.00 | 11,33,411.28 | 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 |