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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:-VELUK |
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| Opening Balance | 14,14,031.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,53,492.00 | 0.00 | 0.00 | 1,35,011.00 | 0.00 |
| July, 2020 | 1,837.00 | 0.00 | 0.00 | 1,33,984.00 | 0.00 |
| August, 2020 | 3,00,853.00 | 0.00 | 2,78,170.00 | 36,000.00 | 0.00 |
| September, 2020 | 2,97,326.00 | 0.00 | 0.00 | 17,63,255.00 | 0.00 |
| October, 2020 | 8,213.00 | 0.00 | 0.00 | 1,10,316.00 | 0.00 |
| November, 2020 | 28,522.00 | 0.00 | 0.00 | 47,407.96 | 0.00 |
| December, 2020 | 16,845.00 | 0.00 | 0.00 | 19,415.00 | 0.00 |
| Januaury, 2021 | 21,819.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2021 | 4,62,576.00 | 0.00 | 0.00 | 4,79,619.50 | 0.00 |
| March, 2021 | 3,58,246.00 | 0.00 | 0.00 | 97,898.00 | 0.00 |
| Total | 32,49,729.00 | 0.00 | 2,78,170.00 | 29,54,894.46 | 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 |