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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:-DEVAPE |
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| Opening Balance | 31,88,496.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,339.00 | 0.00 | 0.00 | 5,15,322.00 | 0.00 |
| May, 2020 | 1,380.00 | 0.00 | 0.00 | 91,736.00 | 0.00 |
| June, 2020 | 6,21,570.00 | 0.00 | 0.00 | 10,19,939.00 | 0.00 |
| July, 2020 | 9,334.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| August, 2020 | 2,71,713.00 | 0.00 | 0.00 | 64,832.00 | 0.00 |
| September, 2020 | 6,133.00 | 0.00 | 0.00 | 2,15,135.00 | 0.00 |
| October, 2020 | 7,52,710.00 | 0.00 | 0.00 | 8,35,884.00 | 0.00 |
| November, 2020 | 27,921.00 | 0.00 | 0.00 | 1,26,048.00 | 0.00 |
| December, 2020 | 2,55,845.00 | 0.00 | 0.00 | 57,351.00 | 0.00 |
| Januaury, 2021 | 4,04,127.00 | 0.00 | 0.00 | 2,21,678.00 | 0.00 |
| February, 2021 | 77,130.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 4,91,982.00 | 0.00 | 0.00 | 2,29,079.00 | 0.00 |
| Total | 32,31,184.00 | 0.00 | 0.00 | 33,84,098.40 | 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 |