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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:-KASGAON |
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| Opening Balance | 61,42,393.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,629.00 | 0.00 | 0.00 | 71,228.88 | 0.00 |
| May, 2020 | 36.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| June, 2020 | 1,07,392.00 | 0.00 | 0.00 | 19,57,562.76 | 0.00 |
| July, 2020 | 7,327.00 | 0.00 | 0.00 | 25,706.00 | 0.00 |
| August, 2020 | 1,21,600.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| September, 2020 | 1,74,974.00 | 0.00 | 0.00 | 77,580.90 | 0.00 |
| October, 2020 | 22,721.00 | 0.00 | 0.00 | 1,21,784.70 | 0.00 |
| November, 2020 | 843.00 | 0.00 | 0.00 | 25,307.20 | 0.00 |
| December, 2020 | 24,742.00 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| Januaury, 2021 | 17,776.00 | 0.00 | 0.00 | 42,259.70 | 0.00 |
| February, 2021 | 9,440.00 | 0.00 | 0.00 | 20,408.65 | 0.00 |
| March, 2021 | 2,65,585.00 | 0.00 | 0.00 | 1,86,433.00 | 0.00 |
| Total | 7,79,065.00 | 0.00 | 0.00 | 25,87,624.79 | 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 |