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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:-KARVALE |
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| Opening Balance | 14,09,153.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,183.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| June, 2020 | 5,07,189.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| August, 2020 | 2,59,516.00 | 0.00 | 0.00 | 79,661.00 | 0.00 |
| September, 2020 | 2,27,375.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| October, 2020 | 4,932.00 | 0.00 | 0.00 | 79,671.00 | 0.00 |
| November, 2020 | 2,734.00 | 0.00 | 0.00 | 2,56,153.00 | 0.00 |
| December, 2020 | 44,318.00 | 0.00 | 0.00 | 1,61,106.00 | 0.00 |
| Januaury, 2021 | 35,449.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 1,12,713.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| March, 2021 | 2,73,873.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| Total | 15,00,282.00 | 0.00 | 0.00 | 17,22,616.00 | 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 |