|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-MOROSHI |
|||||
| Opening Balance | 16,13,533.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,509.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,033.00 | 0.00 |
| June, 2020 | 3,621.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 1,75,405.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 1,69,389.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,375.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,505.90 | 0.00 |
| December, 2020 | 10,089.00 | 0.00 | 0.00 | 18,679.00 | 0.00 |
| Januaury, 2021 | 1,236.00 | 0.00 | 0.00 | 1,253.70 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2021 | 2,64,831.00 | 0.00 | 0.00 | 4,13,326.00 | 0.00 |
| Total | 6,37,580.00 | 0.00 | 0.00 | 8,76,860.30 | 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 |