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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:-MHASA |
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| Opening Balance | 7,41,187.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,153.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2020 | 69,530.00 | 0.00 | 0.00 | 72,692.20 | 0.00 |
| June, 2020 | 32,482.00 | 0.00 | 0.00 | 1,72,106.00 | 0.00 |
| July, 2020 | 36,825.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
| August, 2020 | 4,13,434.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| September, 2020 | 3,14,440.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| October, 2020 | 76,863.00 | 0.00 | 0.00 | 1,52,128.00 | 0.00 |
| November, 2020 | 20,697.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| December, 2020 | 95,279.00 | 0.00 | 0.00 | 1,14,429.00 | 0.00 |
| Januaury, 2021 | 27,404.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| February, 2021 | 87,873.00 | 0.00 | 0.00 | 84,763.00 | 0.00 |
| March, 2021 | 4,65,563.00 | 0.00 | 0.00 | 2,47,032.14 | 0.00 |
| Total | 16,42,543.00 | 0.00 | 0.00 | 14,18,989.34 | 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 |