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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:-KANHARLE |
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| Opening Balance | 2,41,420.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,011.30 | 0.00 | 0.00 | 98,131.80 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 2,307.00 | 0.00 | 0.00 | 12,771.70 | 0.00 |
| July, 2020 | 38,604.00 | 0.00 | 0.00 | 28,508.84 | 0.00 |
| August, 2020 | 3,11,848.00 | 0.00 | 0.00 | 9,802.94 | 0.00 |
| September, 2020 | 2,75,242.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,13,480.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| November, 2020 | 3,538.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 13,646.00 | 0.00 | 0.00 | 24,478.70 | 0.00 |
| Januaury, 2021 | 12,411.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 28,105.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| March, 2021 | 3,08,919.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,77,495.30 | 0.00 | 0.00 | 3,52,869.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |