|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-NARIVALI |
|||||
| Opening Balance | 13,25,358.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,458.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| June, 2020 | 1,654.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2020 | 7,496.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2020 | 2,91,504.00 | 0.00 | 0.00 | 8,21,085.00 | 0.00 |
| September, 2020 | 3,07,474.00 | 0.00 | 0.00 | 1,86,825.00 | 0.00 |
| October, 2020 | 79,624.00 | 0.00 | 0.00 | 1,02,124.00 | 0.00 |
| November, 2020 | 9,19,785.00 | 0.00 | 0.00 | 7,69,994.90 | 0.00 |
| December, 2020 | 19,874.00 | 0.00 | 0.00 | 1,51,047.90 | 0.00 |
| Januaury, 2021 | 31,816.00 | 0.00 | 0.00 | 1,44,194.00 | 0.00 |
| February, 2021 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,516.00 | 0.00 | 0.00 | 2,40,783.20 | 0.00 |
| Total | 20,25,523.00 | 0.00 | 0.00 | 27,56,452.00 | 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 |