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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:-NANDGOAN |
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| Opening Balance | 16,01,741.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2020 | 4,73,215.00 | 0.00 | 0.00 | 5,76,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,497.20 | 0.00 |
| August, 2020 | 2,29,766.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 2,03,299.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| October, 2020 | 4,70,000.00 | 0.00 | 0.00 | 4,64,653.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| December, 2020 | 4,180.00 | 0.00 | 0.00 | 82,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 2,66,621.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 16,47,081.00 | 0.00 | 0.00 | 15,41,312.20 | 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 |