|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-DONGARENHAWE |
|||||
| Opening Balance | 7,25,228.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,582.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 12,210.00 | 0.00 | 0.00 | 2,23,596.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| August, 2020 | 4,02,431.00 | 0.00 | 0.00 | 73,423.90 | 0.00 |
| September, 2020 | 3,47,963.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
| October, 2020 | 21,703.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| November, 2020 | 25,420.00 | 0.00 | 0.00 | 35,367.00 | 0.00 |
| December, 2020 | 1,20,961.00 | 0.00 | 0.00 | 4,83,654.20 | 0.00 |
| Januaury, 2021 | 19,444.00 | 0.00 | 0.00 | 17,247.20 | 0.00 |
| February, 2021 | 40,263.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| March, 2021 | 3,80,716.00 | 0.00 | 0.00 | 18,475.80 | 0.00 |
| Total | 13,95,693.00 | 0.00 | 0.00 | 12,76,330.10 | 0.00 |
| Back | |||||
| 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 |