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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:-INDE |
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| Opening Balance | 31,61,660.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 497.00 | 0.00 | 0.00 | 63,691.76 | 0.00 |
| May, 2020 | 393.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| June, 2020 | 19,126.00 | 0.00 | 0.00 | 1,99,291.70 | 0.00 |
| July, 2020 | 94,992.00 | 0.00 | 0.00 | 6,43,697.00 | 0.00 |
| August, 2020 | 3,43,932.00 | 0.00 | 0.00 | 23,962.00 | 0.00 |
| September, 2020 | 2,58,747.00 | 0.00 | 0.00 | 1,57,742.70 | 0.00 |
| October, 2020 | 8,549.00 | 0.00 | 0.00 | 4,23,108.00 | 0.00 |
| November, 2020 | 4,232.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| December, 2020 | 37,178.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| Januaury, 2021 | 30,660.00 | 0.00 | 0.00 | 1,34,802.00 | 0.00 |
| February, 2021 | 28,635.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| March, 2021 | 4,64,353.00 | 0.00 | 0.00 | 10,73,883.70 | 0.00 |
| Total | 12,91,294.00 | 0.00 | 0.00 | 28,81,790.86 | 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 |