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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:-TOKAWADE |
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| Opening Balance | 12,27,678.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,656.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 2,119.00 | 0.00 | 0.00 | 43,919.00 | 0.00 |
| June, 2020 | 9,761.00 | 0.00 | 0.00 | 2,22,297.00 | 0.00 |
| July, 2020 | 5,52,677.00 | 0.00 | 0.00 | 5,51,262.00 | 0.00 |
| August, 2020 | 2,54,009.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2020 | 2,53,887.00 | 0.00 | 0.00 | 35,023.60 | 0.00 |
| October, 2020 | 35,659.00 | 0.00 | 0.00 | 2,33,190.00 | 0.00 |
| November, 2020 | 6,462.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| December, 2020 | 32,287.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| Januaury, 2021 | 67,689.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| February, 2021 | 72,614.00 | 0.00 | 0.00 | 68,379.00 | 0.00 |
| March, 2021 | 3,52,739.00 | 0.00 | 0.00 | 2,07,088.00 | 0.00 |
| Total | 16,91,559.00 | 0.00 | 0.00 | 15,99,642.60 | 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 |