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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:-KALAMBHE |
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| Opening Balance | 11,27,206.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 29,729.00 | 0.00 | 0.00 | 85,796.00 | 0.00 |
| July, 2020 | 4,020.00 | 0.00 | 0.00 | 1,00,480.00 | 0.00 |
| August, 2020 | 2,39,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,18,749.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2020 | 32,122.00 | 0.00 | 36,473.00 | 38,969.00 | 0.00 |
| November, 2020 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,711.00 | 0.00 | 0.00 | 73,691.00 | 0.00 |
| Januaury, 2021 | 9,826.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
| February, 2021 | 16,278.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
| March, 2021 | 2,55,863.00 | 0.00 | 0.00 | 67,445.34 | 0.00 |
| Total | 8,17,859.00 | 0.00 | 36,473.00 | 4,01,921.34 | 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 |