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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:-KISHOR |
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| Opening Balance | 6,54,668.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,892.88 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,718.00 | 0.00 |
| June, 2020 | 2,875.00 | 0.00 | 0.00 | 54,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| August, 2020 | 1,87,805.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| September, 2020 | 2,58,735.00 | 0.00 | 0.00 | 1,31,303.00 | 0.00 |
| October, 2020 | 18,190.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| November, 2020 | 65,784.00 | 0.00 | 0.00 | 57,909.00 | 0.00 |
| December, 2020 | 2,649.00 | 0.00 | 0.00 | 98,883.00 | 0.00 |
| Januaury, 2021 | 34,602.00 | 0.00 | 0.00 | 20,467.00 | 0.00 |
| February, 2021 | 44,253.00 | 0.00 | 0.00 | 41,431.00 | 0.00 |
| March, 2021 | 2,74,153.00 | 0.00 | 0.00 | 93,964.00 | 0.00 |
| Total | 8,89,046.00 | 0.00 | 0.00 | 9,68,801.88 | 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 |