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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:-PENDHARI |
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| Opening Balance | 5,11,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,167.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2020 | 4,223.00 | 0.00 | 0.00 | 22,144.17 | 0.00 |
| June, 2020 | 2,132.00 | 0.00 | 0.00 | 57,638.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,05,254.00 | 0.00 | 0.00 | 1,28,993.00 | 0.00 |
| September, 2020 | 1,69,768.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| October, 2020 | 1,45,340.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
| November, 2020 | 303.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| December, 2020 | 5,806.00 | 0.00 | 0.00 | 72,657.20 | 0.00 |
| Januaury, 2021 | 35,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,346.00 | 0.00 | 0.00 | 946.00 | 0.00 |
| March, 2021 | 3,54,196.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
| Total | 9,27,685.00 | 0.00 | 0.00 | 6,60,888.37 | 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 |