eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-KHATEGHAR |
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Opening Balance | 7,33,606.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,365.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
June, 2020 | 39,226.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
July, 2020 | 5,220.00 | 0.00 | 0.00 | 1,68,929.00 | 0.00 |
August, 2020 | 2,47,394.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 1,89,714.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
October, 2020 | 6,500.00 | 0.00 | 0.00 | 90,952.00 | 0.00 |
November, 2020 | 1,03,652.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
December, 2020 | 40,241.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
Januaury, 2021 | 3,804.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2021 | 10,615.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 71,332.00 | 0.00 | 0.00 | 83,384.00 | 0.00 |
Total | 7,17,698.00 | 0.00 | 0.00 | 8,21,226.00 | 0.00 |
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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 |