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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:-TALEGOAN |
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| Opening Balance | 37,90,817.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2020 | 5,806.00 | 0.00 | 0.00 | 3,07,690.00 | 0.00 |
| June, 2020 | 38,858.00 | 0.00 | 0.00 | 3,13,666.00 | 0.00 |
| July, 2020 | 1,274.00 | 0.00 | 0.00 | 1,13,618.00 | 0.00 |
| August, 2020 | 6,92,282.00 | 0.00 | 0.00 | 3,96,433.00 | 0.00 |
| September, 2020 | 6,12,487.00 | 0.00 | 0.00 | 3,03,821.20 | 0.00 |
| October, 2020 | 54,856.00 | 0.00 | 0.00 | 2,59,702.00 | 0.00 |
| November, 2020 | 24,794.00 | 0.00 | 0.00 | 2,58,542.00 | 0.00 |
| December, 2020 | 34,724.00 | 0.00 | 0.00 | 4,79,104.00 | 0.00 |
| Januaury, 2021 | 26,664.00 | 0.00 | 0.00 | 1,12,216.00 | 0.00 |
| February, 2021 | 38,079.00 | 0.00 | 0.00 | 89,297.00 | 0.00 |
| March, 2021 | 5,76,764.00 | 0.00 | 0.00 | 78,076.00 | 0.00 |
| Total | 21,06,588.00 | 0.00 | 0.00 | 27,30,065.20 | 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 |