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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:-PAWALE |
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| Opening Balance | 20,41,328.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,552.00 | 0.00 | 0.00 | 53,427.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 2,59,321.00 | 0.00 |
| June, 2020 | 2,08,065.00 | 0.00 | 0.00 | 2,21,616.00 | 0.00 |
| July, 2020 | 12,101.00 | 0.00 | 0.00 | 4,02,757.00 | 0.00 |
| August, 2020 | 4,19,335.00 | 0.00 | 0.00 | 3,07,029.00 | 0.00 |
| September, 2020 | 3,71,839.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,490.00 | 0.00 |
| December, 2020 | 12,289.00 | 0.00 | 0.00 | 1,84,110.40 | 0.00 |
| Januaury, 2021 | 1,52,747.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2021 | 6,805.00 | 0.00 | 0.00 | 43,974.36 | 0.00 |
| March, 2021 | 4,64,204.00 | 0.00 | 0.00 | 14,707.00 | 0.00 |
| Total | 16,57,937.00 | 0.00 | 0.00 | 18,66,444.76 | 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 |