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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:-SHIVALE |
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| Opening Balance | 6,65,940.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,682.70 | 0.00 |
| May, 2020 | 37,224.00 | 0.00 | 0.00 | 1,40,089.00 | 0.00 |
| June, 2020 | 33,76,635.00 | 0.00 | 0.00 | 2,97,734.10 | 0.00 |
| July, 2020 | 208.00 | 0.00 | 0.00 | 30,95,535.70 | 0.00 |
| August, 2020 | 4,53,782.00 | 0.00 | 0.00 | 50,037.00 | 0.00 |
| September, 2020 | 3,28,842.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| October, 2020 | 36,370.00 | 0.00 | 0.00 | 70,290.70 | 0.00 |
| November, 2020 | 1,36,251.00 | 0.00 | 0.00 | 1,58,783.00 | 0.00 |
| December, 2020 | 45,655.00 | 0.00 | 0.00 | 17,416.00 | 0.00 |
| Januaury, 2021 | 26,863.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| February, 2021 | 32,793.00 | 0.00 | 0.00 | 90,291.40 | 0.00 |
| March, 2021 | 5,98,226.00 | 0.00 | 0.00 | 3,13,996.74 | 0.00 |
| Total | 50,72,849.00 | 0.00 | 0.00 | 45,13,717.34 | 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 |