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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:-KOLOSHI |
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| Opening Balance | 20,00,129.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 1,28,850.80 | 0.00 | 0.00 | 15,56,890.00 | 0.00 |
| June, 2020 | 3,380.00 | 0.00 | 0.00 | 46,323.60 | 0.00 |
| July, 2020 | 5,116.00 | 0.00 | 0.00 | 31,494.00 | 0.00 |
| August, 2020 | 4,16,938.00 | 0.00 | 0.00 | 1,38,276.00 | 0.00 |
| September, 2020 | 4,77,852.00 | 0.00 | 0.00 | 58,081.70 | 0.00 |
| October, 2020 | 58,934.00 | 0.00 | 0.00 | 12,247.20 | 0.00 |
| November, 2020 | 42,921.00 | 0.00 | 0.00 | 1,13,222.82 | 0.00 |
| December, 2020 | 42,186.00 | 0.00 | 0.00 | 1,79,684.00 | 0.00 |
| Januaury, 2021 | 84,199.00 | 0.00 | 0.00 | 1,12,772.20 | 0.00 |
| February, 2021 | 59,307.00 | 0.00 | 0.00 | 1,17,707.60 | 0.00 |
| March, 2021 | 4,40,377.00 | 0.00 | 0.00 | 56,010.60 | 0.00 |
| Total | 17,60,060.80 | 0.00 | 0.00 | 24,33,709.72 | 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 |