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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:-TEMBHARE(BK) |
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| Opening Balance | 1,59,008.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,086.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 4,13,655.00 | 0.00 | 0.00 | 47,332.00 | 0.00 |
| June, 2020 | 392.00 | 0.00 | 0.00 | 4,49,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,563.00 | 0.00 |
| August, 2020 | 1,67,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,49,378.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,746.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| December, 2020 | 14,900.00 | 0.00 | 0.00 | 68,581.20 | 0.00 |
| Januaury, 2021 | 33,341.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| February, 2021 | 16,260.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| March, 2021 | 1,84,805.00 | 0.00 | 0.00 | 50,607.40 | 0.00 |
| Total | 10,06,336.00 | 0.00 | 0.00 | 7,10,959.60 | 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 |