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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:-SHIRGAON |
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| Opening Balance | 6,64,008.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,106.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| June, 2020 | 3,58,554.00 | 0.00 | 0.00 | 2,49,156.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| August, 2020 | 8,42,283.00 | 0.00 | 0.00 | 11,737.00 | 0.00 |
| September, 2020 | 3,30,057.00 | 0.00 | 0.00 | 1,63,185.80 | 0.00 |
| October, 2020 | 25,761.00 | 0.00 | 0.00 | 58,461.00 | 0.00 |
| November, 2020 | 23.00 | 0.00 | 0.00 | 1,59,497.80 | 0.00 |
| December, 2020 | 5,957.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| Januaury, 2021 | 53,358.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| February, 2021 | 58,670.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| March, 2021 | 5,07,214.80 | 0.00 | 0.00 | 1,97,733.90 | 0.00 |
| Total | 22,25,983.80 | 0.00 | 0.00 | 12,57,306.90 | 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 |