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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:-KALAMBHAD(BHO) |
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| Opening Balance | 12,99,363.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,421.60 | 0.00 |
| May, 2020 | 5,844.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| June, 2020 | 4,36,422.00 | 0.00 | 0.00 | 1,56,463.85 | 0.00 |
| July, 2020 | 1,08,000.00 | 0.00 | 0.00 | 34,753.30 | 0.00 |
| August, 2020 | 3,53,248.00 | 0.00 | 0.00 | 1,65,182.80 | 0.00 |
| September, 2020 | 3,17,932.00 | 0.00 | 0.00 | 97,172.70 | 0.00 |
| October, 2020 | 1,008.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| November, 2020 | 2,664.00 | 0.00 | 0.00 | 1,74,416.80 | 0.00 |
| December, 2020 | 6,260.00 | 0.00 | 0.00 | 1,17,874.60 | 0.00 |
| Januaury, 2021 | 1,37,048.00 | 0.00 | 0.00 | 61,059.20 | 0.00 |
| February, 2021 | 21,283.00 | 0.00 | 0.00 | 45,616.00 | 0.00 |
| March, 2021 | 3,73,167.00 | 0.00 | 0.00 | 48,798.70 | 0.00 |
| Total | 17,62,876.00 | 0.00 | 0.00 | 11,04,679.55 | 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 |