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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:-KANHOL |
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| Opening Balance | 8,617.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,65,345.00 | 0.00 | 0.00 | 1,34,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,43,851.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 2,10,894.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| October, 2020 | 2,61,854.00 | 0.00 | 0.00 | 2,62,708.00 | 0.00 |
| November, 2020 | 55,131.00 | 0.00 | 0.00 | 54,353.00 | 0.00 |
| December, 2020 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,19,673.00 | 0.00 | 0.00 | 2,50,835.90 | 0.00 |
| February, 2021 | 11,373.00 | 0.00 | 0.00 | 2,51,366.00 | 0.00 |
| March, 2021 | 4,40,084.00 | 0.00 | 0.00 | 5,60,121.00 | 0.00 |
| Total | 22,37,707.00 | 0.00 | 0.00 | 17,99,501.90 | 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 |