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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(KHURD) |
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| Opening Balance | 4,02,239.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
| May, 2020 | 135.00 | 0.00 | 0.00 | 71,429.00 | 0.00 |
| June, 2020 | 26,689.00 | 0.00 | 0.00 | 62,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,908.00 | 0.00 |
| August, 2020 | 1,65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,82,803.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2020 | 4,73,051.00 | 0.00 | 0.00 | 4,76,939.80 | 0.00 |
| November, 2020 | 523.00 | 0.00 | 0.00 | 40,916.72 | 0.00 |
| December, 2020 | 20,596.00 | 0.00 | 0.00 | 47,558.70 | 0.00 |
| Januaury, 2021 | 37,520.00 | 0.00 | 0.00 | 317.70 | 0.00 |
| February, 2021 | 9,813.00 | 0.00 | 0.00 | 22,163.00 | 0.00 |
| March, 2021 | 6,22,808.00 | 0.00 | 0.00 | 4,28,693.70 | 0.00 |
| Total | 15,39,725.00 | 0.00 | 0.00 | 13,76,307.62 | 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 |