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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:-SONAWALE |
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| Opening Balance | 9,15,137.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 301.00 | 0.00 | 0.00 | 1,26,004.27 | 0.00 |
| May, 2020 | 179.00 | 0.00 | 0.00 | 3,91,704.90 | 0.00 |
| June, 2020 | 41.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,96,935.00 | 0.00 | 0.00 | 65,444.00 | 0.00 |
| September, 2020 | 3,41,181.00 | 0.00 | 0.00 | 1,77,371.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| November, 2020 | 3,50,374.00 | 0.00 | 0.00 | 1,50,377.20 | 0.00 |
| December, 2020 | 2,22,920.00 | 0.00 | 0.00 | 1,72,813.20 | 0.00 |
| Januaury, 2021 | 2,91,075.00 | 0.00 | 0.00 | 2,58,517.70 | 0.00 |
| February, 2021 | 8,634.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| March, 2021 | 3,30,328.00 | 0.00 | 0.00 | 2,05,951.70 | 0.00 |
| Total | 19,21,968.00 | 0.00 | 0.00 | 17,74,036.67 | 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 |