|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-KORAVALE |
|||||
| Opening Balance | 13,51,071.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| June, 2020 | 4,378.00 | 0.00 | 0.00 | 2,31,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2020 | 2,91,911.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2020 | 2,88,319.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,202.94 | 0.00 |
| December, 2020 | 5,108.00 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 3,44,106.00 | 0.00 | 0.00 | 2,21,076.00 | 1,75,226.00 |
| Total | 9,34,822.00 | 0.00 | 0.00 | 9,19,998.94 | 1,75,226.00 |
| 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 |