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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:-KHANDARE |
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| Opening Balance | 2,55,846.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,727.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,40,257.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2020 | 2,18,875.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 1,93,879.00 | 0.00 | 0.00 | 6,007.00 | 0.00 |
| October, 2020 | 1,162.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| November, 2020 | 34,649.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 5,912.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| Januaury, 2021 | 1,13,194.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| February, 2021 | 10,104.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| March, 2021 | 2,30,138.00 | 0.00 | 0.00 | 57,308.00 | 0.00 |
| Total | 12,50,897.00 | 0.00 | 0.00 | 3,22,674.00 | 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 |