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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:-MHADAS |
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| Opening Balance | 2,26,130.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,817.00 | 0.00 |
| June, 2020 | 620.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,41,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,42,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2020 | 47,292.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,217.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| Januaury, 2021 | 1,22,658.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,99,541.00 | 0.00 | 0.00 | 1,78,557.10 | 0.00 |
| Total | 6,54,412.00 | 0.00 | 0.00 | 4,93,617.10 | 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 |