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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:-MASALE |
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| Opening Balance | 8,91,926.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,91,149.70 | 0.00 | 0.00 | 1,02,603.00 | 0.00 |
| May, 2020 | 6,434.00 | 0.00 | 0.00 | 1,06,485.00 | 0.00 |
| June, 2020 | 5,39,578.00 | 0.00 | 0.00 | 22,759.43 | 0.00 |
| July, 2020 | 2,057.00 | 0.00 | 0.00 | 11,62,506.00 | 0.00 |
| August, 2020 | 3,83,486.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2020 | 3,66,716.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| October, 2020 | 42,635.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 26,421.00 | 0.00 | 0.00 | 85,423.20 | 0.00 |
| December, 2020 | 44,281.00 | 0.00 | 0.00 | 2,51,431.64 | 0.00 |
| Januaury, 2021 | 12,52,269.00 | 0.00 | 0.00 | 12,49,562.00 | 0.00 |
| February, 2021 | 16,637.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| March, 2021 | 3,69,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,40,732.70 | 0.00 | 0.00 | 31,38,688.27 | 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 |