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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:-KEDURLI |
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| Opening Balance | 4,04,085.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,067.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| May, 2020 | 17,520.00 | 0.00 | 0.00 | 3,55,030.00 | 0.00 |
| June, 2020 | 2,250.00 | 0.00 | 0.00 | 87,549.00 | 0.00 |
| July, 2020 | 22,210.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| August, 2020 | 2,85,405.00 | 0.00 | 0.00 | 19,764.00 | 0.00 |
| September, 2020 | 4,93,713.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 2,81,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2020 | 3,474.00 | 0.00 | 0.00 | 17,968.00 | 0.00 |
| Januaury, 2021 | 35,330.00 | 0.00 | 0.00 | 9,582.00 | 0.00 |
| February, 2021 | 25,341.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| March, 2021 | 2,47,694.00 | 0.00 | 0.00 | 16,457.00 | 0.00 |
| Total | 15,09,004.00 | 0.00 | 0.00 | 11,27,445.00 | 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 |