eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-MAL |
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Opening Balance | 10,78,971.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,510.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,166.00 | 0.00 |
June, 2020 | 4,35,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 43,049.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
September, 2020 | 10,93,288.00 | 0.00 | 0.00 | 1,27,959.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,325.00 | 0.00 |
November, 2020 | 21,977.00 | 0.00 | 0.00 | 1,32,660.82 | 0.00 |
December, 2020 | 1,63,246.00 | 0.00 | 0.00 | 7,24,234.00 | 0.00 |
Januaury, 2021 | 58,133.00 | 0.00 | 0.00 | 35,916.00 | 0.00 |
February, 2021 | 1,57,893.00 | 0.00 | 0.00 | 55,530.00 | 0.00 |
March, 2021 | 11,78,401.00 | 0.00 | 0.00 | 8,80,019.32 | 0.00 |
Total | 31,62,343.00 | 0.00 | 0.00 | 26,73,820.14 | 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 |