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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:-MANIVALI(BK) |
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| Opening Balance | 10,81,212.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| June, 2020 | 2,94,874.00 | 0.00 | 0.00 | 3,82,291.00 | 0.00 |
| July, 2020 | 52,608.00 | 0.00 | 0.00 | 4,75,787.00 | 0.00 |
| August, 2020 | 2,64,116.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
| September, 2020 | 2,50,261.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| October, 2020 | 3,80,168.00 | 0.00 | 0.00 | 4,44,587.70 | 0.00 |
| November, 2020 | 30,998.00 | 0.00 | 0.00 | 1,74,078.00 | 0.00 |
| December, 2020 | 36,259.00 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| Januaury, 2021 | 14,141.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 30,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,290.00 | 0.00 | 0.00 | 4,10,157.10 | 0.00 |
| Total | 18,72,572.00 | 0.00 | 0.00 | 20,06,605.50 | 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 |