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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:-SHELARI |
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| Opening Balance | 9,02,907.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,588.00 | 0.00 |
| May, 2020 | 4,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,168.00 | 0.00 | 0.00 | 95,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,34,841.00 | 0.00 | 0.00 | 44,451.00 | 0.00 |
| September, 2020 | 1,32,449.00 | 0.00 | 0.00 | 4,70,371.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 1,74,667.00 | 0.00 |
| November, 2020 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,242.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| Januaury, 2021 | 25,210.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 12,791.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| March, 2021 | 2,27,435.00 | 0.00 | 0.00 | 1,51,324.00 | 0.00 |
| Total | 10,19,666.00 | 0.00 | 0.00 | 12,42,753.00 | 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 |