eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-MALBIDI |
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Opening Balance | 5,22,619.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,896.00 | 0.00 |
July, 2020 | 2,93,223.00 | 0.00 | 0.00 | 9,549.00 | 0.00 |
August, 2020 | 1,78,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,99,236.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
October, 2020 | 16,299.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
November, 2020 | 3,666.00 | 0.00 | 0.00 | 3,76,934.00 | 0.00 |
December, 2020 | 12,954.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
Januaury, 2021 | 2,596.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
February, 2021 | 10,446.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
March, 2021 | 2,55,682.00 | 0.00 | 0.00 | 1,45,762.00 | 0.00 |
Total | 9,72,636.00 | 0.00 | 0.00 | 9,38,061.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |