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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:-SHIRVALI (MA) |
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| Opening Balance | 26,50,691.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,613.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 1,32,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| June, 2020 | 2,62,096.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,215.60 | 0.00 |
| August, 2020 | 5,71,372.00 | 0.00 | 0.00 | 1,70,710.00 | 0.00 |
| September, 2020 | 4,42,205.00 | 0.00 | 0.00 | 19,697.20 | 0.00 |
| October, 2020 | 1,18,003.00 | 0.00 | 0.00 | 12,53,463.00 | 0.00 |
| November, 2020 | 1,13,489.00 | 0.00 | 0.00 | 9,32,282.90 | 0.00 |
| December, 2020 | 1,25,636.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| Januaury, 2021 | 1,60,761.00 | 0.00 | 0.00 | 1,35,589.00 | 0.00 |
| February, 2021 | 52,391.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2021 | 12,36,816.00 | 0.00 | 0.00 | 1,48,520.20 | 0.00 |
| Total | 32,57,382.00 | 0.00 | 0.00 | 31,05,542.90 | 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 |