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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:-MADH |
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| Opening Balance | 9,49,415.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,802.60 | 0.00 |
| May, 2020 | 37.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2020 | 2,19,519.00 | 0.00 | 0.00 | 97,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,690.00 | 0.00 |
| August, 2020 | 1,86,799.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2020 | 2,14,976.00 | 0.00 | 0.00 | 6,86,254.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 145.00 | 0.00 | 0.00 | 52,551.40 | 0.00 |
| December, 2020 | 11,738.00 | 0.00 | 0.00 | 58,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,076.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2021 | 4,78,394.00 | 0.00 | 0.00 | 3,64,747.90 | 0.00 |
| Total | 12,85,684.00 | 0.00 | 0.00 | 15,30,355.90 | 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 |