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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:-KARCHONDE |
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| Opening Balance | 15,26,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2020 | 4,802.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 5,42,287.00 | 0.00 | 0.00 | 4,10,585.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| August, 2020 | 2,87,642.00 | 0.00 | 0.00 | 4,99,380.00 | 0.00 |
| September, 2020 | 2,81,501.00 | 0.00 | 0.00 | 5,78,239.00 | 0.00 |
| October, 2020 | 5,199.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| November, 2020 | 1,606.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| December, 2020 | 10,041.00 | 0.00 | 0.00 | 2,90,093.00 | 0.00 |
| Januaury, 2021 | 1,059.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| February, 2021 | 11,523.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 2,77,510.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 14,26,670.00 | 0.00 | 0.00 | 19,07,371.00 | 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 |