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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:-KHANIVARE |
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| Opening Balance | 19,78,446.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| June, 2020 | 4,63,514.00 | 0.00 | 0.00 | 2,97,972.00 | 0.00 |
| July, 2020 | 1,487.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| August, 2020 | 2,63,248.00 | 0.00 | 0.00 | 57,291.00 | 0.00 |
| September, 2020 | 2,70,973.00 | 0.00 | 0.00 | 17,680.90 | 0.00 |
| October, 2020 | 11,366.00 | 0.00 | 0.00 | 54,817.70 | 0.00 |
| November, 2020 | 6,245.00 | 0.00 | 0.00 | 9,68,256.00 | 0.00 |
| December, 2020 | 17,368.00 | 0.00 | 0.00 | 1,55,731.00 | 0.00 |
| Januaury, 2021 | 33,163.00 | 0.00 | 0.00 | 12,458.70 | 0.00 |
| February, 2021 | 20,769.00 | 0.00 | 0.00 | 4,044.00 | 0.00 |
| March, 2021 | 2,81,154.00 | 0.00 | 0.00 | 3,55,532.00 | 0.00 |
| Total | 13,69,287.00 | 0.00 | 0.00 | 26,09,219.30 | 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 |