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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:-KACHKOLI |
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| Opening Balance | 7,29,095.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22.00 | 0.00 | 0.00 | 65,819.44 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,063.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 2,68,992.00 | 0.00 | 0.00 | 1,43,381.00 | 0.00 |
| September, 2020 | 1,64,711.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,405.00 | 0.00 |
| November, 2020 | 2,303.00 | 0.00 | 0.00 | 25,617.00 | 0.00 |
| December, 2020 | 6,122.00 | 0.00 | 0.00 | 71,867.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 1,106.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 1,79,455.00 | 0.00 | 0.00 | 15,606.00 | 0.00 |
| Total | 6,37,274.00 | 0.00 | 0.00 | 6,01,500.44 | 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 |