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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:-KONDESAKHARE |
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| Opening Balance | 4,47,056.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 237.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,20,657.00 | 0.00 | 0.00 | 3,73,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 94,381.00 | 0.00 | 0.00 | 20,974.00 | 0.00 |
| September, 2020 | 92,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 32,493.00 | 0.00 | 0.00 | 48,810.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 878.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 1,23,202.00 | 0.00 | 0.00 | 68,663.00 | 0.00 |
| Total | 5,64,039.00 | 0.00 | 0.00 | 6,90,362.80 | 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 |