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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:-KOLTHAN |
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| Opening Balance | 14,52,952.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,55,074.00 | 0.00 |
| May, 2020 | 97,462.00 | 0.00 | 0.00 | 45,579.00 | 0.00 |
| June, 2020 | 1,04,629.00 | 0.00 | 0.00 | 1,51,292.00 | 0.00 |
| July, 2020 | 68,039.00 | 0.00 | 0.00 | 2,73,373.00 | 0.00 |
| August, 2020 | 4,74,468.00 | 0.00 | 0.00 | 2,51,750.00 | 0.00 |
| September, 2020 | 3,41,522.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| October, 2020 | 97,343.00 | 0.00 | 0.00 | 9,359.00 | 0.00 |
| November, 2020 | 2,018.00 | 0.00 | 0.00 | 1,37,783.00 | 0.00 |
| December, 2020 | 23,150.00 | 0.00 | 0.00 | 43,722.00 | 0.00 |
| Januaury, 2021 | 45,907.00 | 0.00 | 0.00 | 79,454.00 | 0.00 |
| February, 2021 | 50,379.00 | 0.00 | 0.00 | 52,951.36 | 0.00 |
| March, 2021 | 4,43,108.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| Total | 17,48,025.00 | 0.00 | 0.00 | 19,17,132.36 | 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 |