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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:-WANJALE |
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| Opening Balance | 2,53,621.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| June, 2020 | 12,056.00 | 0.00 | 0.00 | 1,14,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 1,48,627.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 1,35,743.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| October, 2020 | 2,423.00 | 0.00 | 0.00 | 55,420.64 | 0.00 |
| November, 2020 | 50,212.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| December, 2020 | 1,629.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| Januaury, 2021 | 33,073.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| February, 2021 | 3,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,900.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 6,03,594.00 | 0.00 | 0.00 | 4,00,805.64 | 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 |