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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:-SANGAM |
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| Opening Balance | 20,59,000.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,023.00 | 0.00 |
| May, 2020 | 13.00 | 0.00 | 0.00 | 37,771.50 | 0.00 |
| June, 2020 | 3,289.00 | 0.00 | 0.00 | 1,83,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,167.70 | 0.00 |
| August, 2020 | 2,50,659.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,17,839.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| November, 2020 | 3,524.00 | 0.00 | 0.00 | 54,834.00 | 0.00 |
| December, 2020 | 3,576.00 | 0.00 | 0.00 | 72,039.00 | 0.00 |
| Januaury, 2021 | 14,105.00 | 0.00 | 0.00 | 52,313.20 | 0.00 |
| February, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,233.00 | 0.00 | 0.00 | 19,658.00 | 0.00 |
| Total | 5,23,263.00 | 0.00 | 0.00 | 5,35,231.40 | 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 |