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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:-GAWALI |
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| Opening Balance | 6,16,088.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,483.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,798.00 | 0.00 |
| June, 2020 | 114.00 | 0.00 | 0.00 | 9,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,24,528.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 1,52,398.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,825.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2020 | 3,465.00 | 0.00 | 0.00 | 21,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| February, 2021 | 93,378.00 | 0.00 | 0.00 | 93,378.00 | 0.00 |
| March, 2021 | 2,41,846.00 | 0.00 | 0.00 | 1,28,126.00 | 0.00 |
| Total | 7,72,212.00 | 0.00 | 0.00 | 5,99,642.00 | 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 |