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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:-KHEDALE |
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| Opening Balance | 25,04,268.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 2,177.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
| June, 2020 | 2,30,299.00 | 0.00 | 0.00 | 3,00,531.70 | 0.00 |
| July, 2020 | 1,53,043.00 | 0.00 | 0.00 | 3,18,384.00 | 0.00 |
| August, 2020 | 27,471.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| September, 2020 | 9,377.00 | 0.00 | 0.00 | 31,479.70 | 0.00 |
| October, 2020 | 2,05,770.00 | 0.00 | 0.00 | 3,19,850.00 | 0.00 |
| November, 2020 | 5,401.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2020 | 19,614.00 | 0.00 | 0.00 | 64,156.00 | 0.00 |
| Januaury, 2021 | 2,50,433.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| February, 2021 | 33,599.00 | 0.00 | 0.00 | 2,49,599.60 | 0.00 |
| March, 2021 | 6,38,809.00 | 0.00 | 0.00 | 1,67,319.10 | 0.00 |
| Total | 15,75,993.00 | 0.00 | 0.00 | 18,46,775.10 | 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 |