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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:-KHOPIWALI |
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| Opening Balance | 26,65,506.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,320.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 5,185.00 | 0.00 | 0.00 | 7,97,426.00 | 0.00 |
| June, 2020 | 8,99,094.00 | 0.00 | 0.00 | 10,13,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,885.00 | 0.00 |
| August, 2020 | 3,23,985.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| September, 2020 | 2,94,486.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,711.70 | 0.00 |
| November, 2020 | 18,482.00 | 0.00 | 0.00 | 2,57,011.76 | 0.00 |
| December, 2020 | 2,95,245.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| Januaury, 2021 | 21,290.00 | 0.00 | 0.00 | 1,15,713.90 | 0.00 |
| February, 2021 | 24,370.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| March, 2021 | 5,88,060.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| Total | 24,89,517.00 | 0.00 | 0.00 | 31,27,096.36 | 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 |