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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:-NAGAON |
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| Opening Balance | 16,30,438.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,232.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| May, 2020 | 6,139.00 | 0.00 | 0.00 | 2,71,567.00 | 0.00 |
| June, 2020 | 59,703.00 | 0.00 | 0.00 | 2,56,029.00 | 0.00 |
| July, 2020 | 81.00 | 0.00 | 0.00 | 487.00 | 0.00 |
| August, 2020 | 4,65,359.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2020 | 4,38,954.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| October, 2020 | 10,269.00 | 0.00 | 0.00 | 36,156.42 | 0.00 |
| November, 2020 | 11,491.00 | 0.00 | 0.00 | 2,691.77 | 0.00 |
| December, 2020 | 48,533.00 | 0.00 | 0.00 | 1,07,487.00 | 0.00 |
| Januaury, 2021 | 9,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,886.00 | 0.00 | 0.00 | 20,005.60 | 0.00 |
| March, 2021 | 5,58,083.00 | 0.00 | 0.00 | 1,09,350.60 | 0.00 |
| Total | 16,44,149.00 | 0.00 | 0.00 | 10,02,352.39 | 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 |