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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:-WAGHIVALI |
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| Opening Balance | 10,88,317.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,452.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| May, 2020 | 2,34,233.00 | 0.00 | 0.00 | 7,62,715.80 | 0.00 |
| June, 2020 | 10,73,657.00 | 0.00 | 0.00 | 10,42,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| August, 2020 | 7,01,098.00 | 0.00 | 0.00 | 4,39,841.00 | 0.00 |
| September, 2020 | 2,07,334.00 | 0.00 | 0.00 | 71,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,573.00 | 0.00 |
| November, 2020 | 3,206.00 | 0.00 | 0.00 | 33,613.20 | 0.00 |
| December, 2020 | 23,143.00 | 0.00 | 0.00 | 19,507.00 | 0.00 |
| Januaury, 2021 | 79,679.00 | 0.00 | 0.00 | 6,179.00 | 0.00 |
| February, 2021 | 24,828.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2021 | 2,49,508.00 | 0.00 | 0.00 | 31,860.20 | 0.00 |
| Total | 26,05,138.00 | 0.00 | 0.00 | 26,64,878.20 | 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 |