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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(SHI) |
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| Opening Balance | 8,58,314.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,952.00 | 0.00 |
| June, 2020 | 3,71,105.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| July, 2020 | 4,20,282.00 | 0.00 | 0.00 | 2,42,760.00 | 0.00 |
| August, 2020 | 2,72,151.00 | 0.00 | 0.00 | 5,08,974.00 | 0.00 |
| September, 2020 | 3,18,276.00 | 0.00 | 0.00 | 2,23,022.00 | 0.00 |
| October, 2020 | 919.00 | 0.00 | 0.00 | 2,39,209.00 | 0.00 |
| November, 2020 | 1,84,532.00 | 0.00 | 0.00 | 1,94,645.00 | 0.00 |
| December, 2020 | 2,77,304.00 | 0.00 | 0.00 | 11,003.00 | 0.00 |
| Januaury, 2021 | 11,934.00 | 0.00 | 0.00 | 7,747.00 | 0.00 |
| February, 2021 | 50,784.00 | 0.00 | 0.00 | 14,347.00 | 0.00 |
| March, 2021 | 3,70,145.00 | 0.00 | 0.00 | 4,68,946.00 | 0.00 |
| Total | 22,78,132.00 | 0.00 | 0.00 | 20,59,763.00 | 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 |