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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:-KISAL |
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| Opening Balance | 26,47,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| May, 2020 | 426.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2020 | 13,249.00 | 0.00 | 0.00 | 2,44,779.00 | 0.00 |
| July, 2020 | 1,03,440.00 | 0.00 | 0.00 | 7,23,089.00 | 0.00 |
| August, 2020 | 3,27,413.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2020 | 2,81,039.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 2,625.00 | 0.00 | 0.00 | 10,683.00 | 0.00 |
| December, 2020 | 4,152.00 | 0.00 | 0.00 | 1,49,123.00 | 0.00 |
| Januaury, 2021 | 19,320.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 92,675.00 | 0.00 | 0.00 | 1,18,638.00 | 0.00 |
| March, 2021 | 3,28,246.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| Total | 11,72,585.00 | 0.00 | 0.00 | 18,19,782.00 | 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 |