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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:-UCHALE |
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| Opening Balance | 12,72,289.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,247.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,430.00 | 0.00 | 0.00 | 1,44,142.00 | 0.00 |
| June, 2020 | 4,43,128.00 | 0.00 | 0.00 | 4,80,916.00 | 0.00 |
| July, 2020 | 371.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
| August, 2020 | 80,096.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| September, 2020 | 3,10,932.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| October, 2020 | 1,243.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| November, 2020 | 2,643.00 | 0.00 | 0.00 | 3,34,771.00 | 0.00 |
| December, 2020 | 39,743.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| Januaury, 2021 | 64,532.00 | 0.00 | 0.00 | 43,286.00 | 0.00 |
| February, 2021 | 10,791.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| March, 2021 | 2,42,776.00 | 0.00 | 0.00 | 1,26,511.10 | 0.00 |
| Total | 12,27,932.00 | 0.00 | 0.00 | 12,96,504.10 | 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 |