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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:-VAISHAKHARE |
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| Opening Balance | 20,84,812.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30.00 | 0.00 | 0.00 | 87,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,370.00 | 0.00 |
| June, 2020 | 5,11,252.00 | 0.00 | 0.00 | 1,96,240.00 | 0.00 |
| July, 2020 | 73,596.00 | 0.00 | 0.00 | 3,78,319.00 | 0.00 |
| August, 2020 | 3,47,407.00 | 0.00 | 0.00 | 94,377.00 | 0.00 |
| September, 2020 | 3,70,813.00 | 0.00 | 0.00 | 1,11,076.34 | 0.00 |
| October, 2020 | 92,002.00 | 0.00 | 0.00 | 1,88,788.00 | 0.00 |
| November, 2020 | 4,091.00 | 0.00 | 0.00 | 33,545.00 | 0.00 |
| December, 2020 | 13,332.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| Januaury, 2021 | 11,78,131.00 | 0.00 | 0.00 | 11,75,273.40 | 0.00 |
| February, 2021 | 1,38,746.00 | 0.00 | 0.00 | 8,62,950.00 | 0.00 |
| March, 2021 | 5,02,804.00 | 0.00 | 0.00 | 5,89,668.90 | 0.00 |
| Total | 32,32,204.00 | 0.00 | 0.00 | 39,10,309.64 | 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 |