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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:-KUDAVALI |
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| Opening Balance | 6,24,694.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,11,500.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| May, 2020 | 1,26,043.00 | 0.00 | 0.00 | 3,43,390.87 | 0.00 |
| June, 2020 | 6,61,343.00 | 0.00 | 0.00 | 9,29,112.80 | 0.00 |
| July, 2020 | 5,400.00 | 0.00 | 0.00 | 5,60,344.00 | 0.00 |
| August, 2020 | 4,45,764.00 | 0.00 | 0.00 | 5,79,553.00 | 0.00 |
| September, 2020 | 6,60,547.00 | 0.00 | 0.00 | 3,37,780.90 | 0.00 |
| October, 2020 | 3,34,997.00 | 0.00 | 0.00 | 1,35,254.00 | 0.00 |
| November, 2020 | 2,43,349.00 | 0.00 | 0.00 | 6,19,438.80 | 0.00 |
| December, 2020 | 4,45,778.00 | 0.00 | 0.00 | 13,37,884.30 | 0.00 |
| Januaury, 2021 | 14,787.00 | 0.00 | 0.00 | 1,63,507.70 | 0.00 |
| February, 2021 | 15,298.00 | 0.00 | 0.00 | 7,02,456.70 | 0.00 |
| March, 2021 | 6,11,214.00 | 0.00 | 0.00 | 5,44,773.04 | 0.00 |
| Total | 75,76,020.00 | 0.00 | 0.00 | 63,34,936.11 | 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 |