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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:-SHELGOAN |
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| Opening Balance | 8,34,024.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,406.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,133.00 | 0.00 |
| August, 2020 | 2,91,263.00 | 0.00 | 0.00 | 2,46,709.00 | 0.00 |
| September, 2020 | 2,48,936.00 | 0.00 | 0.00 | 1,26,094.00 | 0.00 |
| October, 2020 | 18,000.00 | 0.00 | 0.00 | 28,005.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 3,406.00 | 0.00 | 0.00 | 84,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,867.00 | 0.00 |
| February, 2021 | 2,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,146.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| Total | 10,24,692.00 | 0.00 | 0.00 | 10,34,374.90 | 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 |