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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:-TALAVALI (BARA) |
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| Opening Balance | 11,37,383.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,131.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,11,173.00 | 0.00 |
| June, 2020 | 4,38,370.00 | 0.00 | 0.00 | 2,37,423.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| August, 2020 | 2,19,338.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2020 | 1,99,116.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 4,35,550.00 | 0.00 | 0.00 | 11,282.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,91,389.00 | 0.00 |
| December, 2020 | 8,467.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2021 | 1,34,567.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2021 | 18,619.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| March, 2021 | 4,12,218.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| Total | 19,66,245.00 | 0.00 | 0.00 | 20,07,059.40 | 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 |