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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:-MAJGAON |
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| Opening Balance | 7,11,569.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,897.20 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2020 | 909.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| June, 2020 | 4,39,469.00 | 0.00 | 0.00 | 2,25,354.70 | 0.00 |
| July, 2020 | 23,452.00 | 0.00 | 0.00 | 1,08,301.00 | 0.00 |
| August, 2020 | 1,60,047.00 | 0.00 | 0.00 | 1,28,280.00 | 0.00 |
| September, 2020 | 1,60,840.00 | 0.00 | 0.00 | 25,113.70 | 0.00 |
| October, 2020 | 1,187.00 | 0.00 | 0.00 | 14,104.70 | 0.00 |
| November, 2020 | 2,866.00 | 0.00 | 0.00 | 14,762.70 | 0.00 |
| December, 2020 | 11,534.00 | 0.00 | 0.00 | 3,41,924.00 | 0.00 |
| Januaury, 2021 | 25,185.00 | 0.00 | 0.00 | 1,54,015.70 | 0.00 |
| February, 2021 | 5,55,606.00 | 0.00 | 0.00 | 6,05,572.55 | 0.00 |
| March, 2021 | 2,51,144.00 | 0.00 | 0.00 | 80,268.24 | 0.00 |
| Total | 16,69,136.20 | 0.00 | 0.00 | 17,87,772.29 | 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 |