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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:-MALHED |
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| Opening Balance | 14,61,488.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 2,12,815.00 | 0.00 |
| May, 2020 | 1,668.00 | 0.00 | 0.00 | 38,615.94 | 0.00 |
| June, 2020 | 15,92,783.00 | 0.00 | 0.00 | 12,28,871.00 | 0.00 |
| July, 2020 | 4,642.00 | 0.00 | 0.00 | 68,168.00 | 0.00 |
| August, 2020 | 33,710.00 | 0.00 | 0.00 | 38,809.00 | 0.00 |
| September, 2020 | 287.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| October, 2020 | 16,971.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,133.34 | 0.00 |
| December, 2020 | 94,755.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| Januaury, 2021 | 5,804.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| February, 2021 | 2,28,397.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 4,72,437.00 | 0.00 | 0.00 | 2,88,623.82 | 0.00 |
| Total | 24,51,455.00 | 0.00 | 0.00 | 21,34,886.10 | 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 |