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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:-MILHE |
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| Opening Balance | 4,83,729.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,591.00 | 0.00 | 0.00 | 2,66,254.94 | 0.00 |
| May, 2020 | 17,022.00 | 0.00 | 0.00 | 83,372.00 | 0.00 |
| June, 2020 | 8,74,442.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2020 | 2,67,381.00 | 0.00 | 0.00 | 79,987.00 | 0.00 |
| September, 2020 | 2,59,380.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 14,089.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| November, 2020 | 20,495.00 | 0.00 | 0.00 | 2,54,870.00 | 0.00 |
| December, 2020 | 4,006.00 | 0.00 | 0.00 | 6,87,111.20 | 0.00 |
| Januaury, 2021 | 19,937.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 8,87,611.00 | 0.00 | 0.00 | 8,11,180.00 | 0.00 |
| March, 2021 | 3,16,880.00 | 0.00 | 0.00 | 1,94,042.00 | 0.00 |
| Total | 27,25,834.00 | 0.00 | 0.00 | 25,01,152.54 | 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 |