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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:-DEVGAON |
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| Opening Balance | 17,90,557.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,681.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,34,233.00 | 0.00 |
| June, 2020 | 3,59,102.00 | 0.00 | 0.00 | 4,98,159.20 | 0.00 |
| July, 2020 | 1,48,099.00 | 0.00 | 0.00 | 4,95,376.60 | 0.00 |
| August, 2020 | 5,67,046.00 | 0.00 | 0.00 | 2,23,872.70 | 0.00 |
| September, 2020 | 4,38,831.00 | 0.00 | 0.00 | 2,75,493.24 | 0.00 |
| October, 2020 | 58,936.00 | 0.00 | 0.00 | 1,08,867.00 | 0.00 |
| November, 2020 | 38,087.00 | 0.00 | 0.00 | 61,903.00 | 0.00 |
| December, 2020 | 1,92,032.00 | 0.00 | 0.00 | 1,60,663.00 | 0.00 |
| Januaury, 2021 | 1,01,875.00 | 0.00 | 0.00 | 1,04,914.00 | 0.00 |
| February, 2021 | 1,64,229.00 | 0.00 | 0.00 | 1,91,864.00 | 0.00 |
| March, 2021 | 7,56,351.00 | 0.00 | 0.00 | 3,92,596.00 | 0.00 |
| Total | 36,30,269.00 | 0.00 | 0.00 | 28,59,941.74 | 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 |