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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:-SINGAPUR |
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| Opening Balance | 8,75,424.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,836.60 | 0.00 |
| May, 2020 | 3,822.00 | 0.00 | 0.00 | 3,57,277.20 | 0.00 |
| June, 2020 | 5,02,318.00 | 0.00 | 0.00 | 1,10,864.50 | 0.00 |
| July, 2020 | 99,641.00 | 0.00 | 0.00 | 1,30,876.40 | 0.00 |
| August, 2020 | 2,22,631.00 | 0.00 | 0.00 | 1,06,254.00 | 0.00 |
| September, 2020 | 1,40,052.00 | 0.00 | 0.00 | 35,105.90 | 0.00 |
| October, 2020 | 10.00 | 0.00 | 0.00 | 1,99,726.20 | 0.00 |
| November, 2020 | 12.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| December, 2020 | 1,871.00 | 0.00 | 0.00 | 4,92,085.00 | 0.00 |
| Januaury, 2021 | 36,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,113.00 | 0.00 | 0.00 | 26,093.00 | 0.00 |
| March, 2021 | 1,85,625.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| Total | 12,09,906.00 | 0.00 | 0.00 | 16,36,420.80 | 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 |