eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-BORGAON |
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Opening Balance | 18,21,849.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,976.00 | 0.00 |
May, 2020 | 4,104.00 | 0.00 | 0.00 | 30,406.00 | 0.00 |
June, 2020 | 14,110.00 | 0.00 | 0.00 | 4,10,690.00 | 0.00 |
July, 2020 | 1,19,040.00 | 0.00 | 0.00 | 21,272.00 | 0.00 |
August, 2020 | 1,46,901.00 | 0.00 | 0.00 | 1,00,389.00 | 0.00 |
September, 2020 | 1,55,211.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
October, 2020 | 1,489.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 58,159.00 | 0.00 | 0.00 | 1,45,318.00 | 0.00 |
December, 2020 | 14,440.00 | 0.00 | 0.00 | 36,196.20 | 0.00 |
Januaury, 2021 | 51,703.00 | 0.00 | 0.00 | 9,20,488.00 | 0.00 |
February, 2021 | 5,106.00 | 0.00 | 0.00 | 2.65 | 0.00 |
March, 2021 | 2,78,853.00 | 0.00 | 0.00 | 2,46,605.20 | 0.00 |
Total | 8,49,116.00 | 0.00 | 0.00 | 20,21,473.05 | 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 |