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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:-PALU |
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| Opening Balance | 7,14,425.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,167.00 | 0.00 |
| May, 2020 | 1,261.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 4,64,470.00 | 0.00 | 0.00 | 1,10,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| August, 2020 | 3,74,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,23,852.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2020 | 12,477.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| November, 2020 | 10,698.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2020 | 8,316.00 | 0.00 | 0.00 | 3,61,436.00 | 0.00 |
| Januaury, 2021 | 3,589.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2021 | 25,138.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| March, 2021 | 3,59,304.00 | 0.00 | 0.00 | 64,091.00 | 0.00 |
| Total | 14,83,271.00 | 0.00 | 0.00 | 9,44,810.00 | 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 |