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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:-ZADGHAR |
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| Opening Balance | 12,61,464.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,565.00 | 0.00 |
| May, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,50,793.00 | 0.00 |
| June, 2020 | 1,26,899.00 | 0.00 | 0.00 | 5,46,888.00 | 0.00 |
| July, 2020 | 4,742.00 | 0.00 | 0.00 | 1,35,155.00 | 0.00 |
| August, 2020 | 3,10,677.00 | 0.00 | 0.00 | 19,638.00 | 0.00 |
| September, 2020 | 2,60,291.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,22,457.00 | 0.00 |
| November, 2020 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,413.00 | 0.00 | 0.00 | 13,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 24,021.00 | 0.00 | 0.00 | 73,341.00 | 0.00 |
| March, 2021 | 4,80,750.00 | 0.00 | 0.00 | 2,25,809.20 | 0.00 |
| Total | 15,85,072.00 | 0.00 | 0.00 | 19,36,385.20 | 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 |