|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-JAMBHURDE |
|||||
| Opening Balance | 16,16,464.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,320.76 | 0.00 |
| June, 2020 | 8,75,444.00 | 0.00 | 0.00 | 1,37,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| August, 2020 | 2,54,794.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| September, 2020 | 2,52,975.00 | 0.00 | 0.00 | 94,261.90 | 0.00 |
| October, 2020 | 1,016.00 | 0.00 | 0.00 | 13,347.00 | 0.00 |
| November, 2020 | 7,813.00 | 0.00 | 0.00 | 9,219.00 | 0.00 |
| December, 2020 | 1,17,879.00 | 0.00 | 0.00 | 78,693.00 | 0.00 |
| Januaury, 2021 | 49,686.00 | 0.00 | 0.00 | 32,683.00 | 0.00 |
| February, 2021 | 12,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,39,515.00 | 0.00 | 0.00 | 4,14,865.00 | 0.00 |
| Total | 19,11,643.00 | 0.00 | 0.00 | 11,39,512.66 | 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 |