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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:-WADAVALI |
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| Opening Balance | 18,66,858.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 7,916.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 5,098.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| August, 2020 | 2,82,204.00 | 0.00 | 0.00 | 2,99,685.00 | 0.00 |
| September, 2020 | 2,74,194.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| October, 2020 | 2,222.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| November, 2020 | 2,873.00 | 0.00 | 0.00 | 38,647.20 | 0.00 |
| December, 2020 | 17,137.00 | 0.00 | 0.00 | 49,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| February, 2021 | 61,803.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2021 | 4,01,710.00 | 0.00 | 0.00 | 3,91,919.00 | 0.00 |
| Total | 10,55,157.00 | 0.00 | 0.00 | 13,07,018.20 | 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 |