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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:-RAMPUR |
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| Opening Balance | 18,02,835.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,00,945.00 | 0.00 |
| May, 2020 | 4,860.00 | 0.00 | 0.00 | 94,908.00 | 0.00 |
| June, 2020 | 3,908.00 | 0.00 | 0.00 | 1,51,826.70 | 0.00 |
| July, 2020 | 788.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2020 | 2,01,123.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| September, 2020 | 1,89,881.00 | 0.00 | 0.00 | 25,037.70 | 0.00 |
| October, 2020 | 241.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| November, 2020 | 1,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,138.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| Januaury, 2021 | 6,994.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| February, 2021 | 6,507.00 | 0.00 | 0.00 | 1,32,615.65 | 0.00 |
| March, 2021 | 8,94,901.50 | 0.00 | 0.00 | 6,59,338.20 | 0.00 |
| Total | 13,12,615.50 | 0.00 | 0.00 | 22,45,676.25 | 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 |