|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-KHEWARE |
|||||
| Opening Balance | 9,25,158.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,328.00 | 0.00 | 0.00 | 10,011.76 | 0.00 |
| May, 2020 | 65,211.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
| June, 2020 | 4,40,134.00 | 0.00 | 0.00 | 6,83,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2020 | 2,73,009.00 | 0.00 | 0.00 | 61,977.00 | 0.00 |
| September, 2020 | 2,47,062.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 9,19,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,389.00 | 0.00 | 0.00 | 14,00,021.00 | 0.00 |
| Januaury, 2021 | 19,973.00 | 0.00 | 0.00 | 8,409.70 | 0.00 |
| February, 2021 | 65,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,436.00 | 0.00 | 0.00 | 97,423.94 | 0.00 |
| Total | 23,81,973.00 | 0.00 | 0.00 | 24,19,218.10 | 0.00 |
| 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 |