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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:-MOHAP |
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| Opening Balance | 8,08,284.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,173.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| May, 2020 | 8,384.00 | 0.00 | 0.00 | 1,04,652.00 | 0.00 |
| June, 2020 | 8,576.00 | 0.00 | 0.00 | 75,467.00 | 0.00 |
| July, 2020 | 13,691.00 | 0.00 | 0.00 | 23,036.00 | 0.00 |
| August, 2020 | 2,28,282.00 | 0.00 | 0.00 | 1,08,625.00 | 0.00 |
| September, 2020 | 1,36,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| November, 2020 | 6,051.00 | 0.00 | 0.00 | 2,31,297.00 | 0.00 |
| December, 2020 | 74,914.00 | 0.00 | 0.00 | 35,965.20 | 0.00 |
| Januaury, 2021 | 15,132.00 | 0.00 | 0.00 | 2,908.00 | 0.00 |
| February, 2021 | 7,741.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 2,29,821.00 | 0.00 | 0.00 | 1,85,947.00 | 0.00 |
| Total | 7,52,147.00 | 0.00 | 0.00 | 9,31,427.20 | 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 |