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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:-TONDALI |
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| Opening Balance | 4,98,236.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| June, 2020 | 2,645.00 | 0.00 | 0.00 | 69,286.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| September, 2020 | 1,48,913.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
| October, 2020 | 2,45,845.00 | 0.00 | 0.00 | 73,584.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2020 | 2,900.00 | 0.00 | 0.00 | 1,28,399.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,696.00 | 0.00 | 0.00 | 46,190.36 | 0.00 |
| March, 2021 | 2,30,256.00 | 0.00 | 0.00 | 38,612.00 | 0.00 |
| Total | 9,41,311.00 | 0.00 | 0.00 | 6,38,436.36 | 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 |