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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:-MAHAJ |
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| Opening Balance | 3,73,579.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,602.00 | 0.00 | 0.00 | 1,57,987.80 | 0.00 |
| May, 2020 | 1,32,287.00 | 0.00 | 0.00 | 9,399.00 | 0.00 |
| June, 2020 | 3,52,357.00 | 0.00 | 0.00 | 2,87,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,639.00 | 0.00 |
| August, 2020 | 3,32,781.00 | 0.00 | 0.00 | 2,18,111.00 | 0.00 |
| September, 2020 | 97,090.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 552.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 4,167.00 | 0.00 | 0.00 | 27,552.00 | 0.00 |
| Januaury, 2021 | 21,967.00 | 0.00 | 0.00 | 13,242.00 | 0.00 |
| February, 2021 | 2,46,816.00 | 0.00 | 0.00 | 30,293.00 | 0.00 |
| March, 2021 | 1,73,752.00 | 0.00 | 0.00 | 2,70,035.90 | 0.00 |
| Total | 14,29,371.00 | 0.00 | 0.00 | 14,26,052.70 | 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 |