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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:-SARALGOAN |
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| Opening Balance | 26,59,578.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,522.00 | 0.00 | 0.00 | 1,59,239.00 | 0.00 |
| May, 2020 | 2,40,346.00 | 0.00 | 0.00 | 3,38,719.00 | 0.00 |
| June, 2020 | 4,44,776.00 | 0.00 | 0.00 | 12,55,603.00 | 0.00 |
| July, 2020 | 32,221.00 | 0.00 | 0.00 | 1,53,298.34 | 0.00 |
| August, 2020 | 92,071.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
| September, 2020 | 2,68,135.00 | 0.00 | 0.00 | 4,19,504.00 | 0.00 |
| October, 2020 | 7,17,895.00 | 0.00 | 0.00 | 8,49,964.00 | 0.00 |
| November, 2020 | 2,78,377.00 | 0.00 | 0.00 | 7,53,264.90 | 0.00 |
| December, 2020 | 4,06,664.00 | 0.00 | 0.00 | 1,75,670.40 | 0.00 |
| Januaury, 2021 | 12,61,557.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| February, 2021 | 14,45,675.00 | 0.00 | 0.00 | 10,79,495.90 | 0.00 |
| March, 2021 | 7,28,993.10 | 0.00 | 0.00 | 10,08,481.70 | 0.00 |
| Total | 60,22,232.10 | 0.00 | 0.00 | 65,40,746.24 | 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 |