|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-SASANE |
|||||
| Opening Balance | 4,82,923.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 5,201.00 | 0.00 | 0.00 | 1,14,285.00 | 0.00 |
| July, 2020 | 3,951.00 | 0.00 | 0.00 | 64,687.00 | 0.00 |
| August, 2020 | 2,64,559.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| September, 2020 | 1,88,535.00 | 0.00 | 0.00 | 26,297.00 | 0.00 |
| October, 2020 | 10,603.00 | 0.00 | 0.00 | 28,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,543.00 | 0.00 |
| December, 2020 | 7,745.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| Januaury, 2021 | 22,336.00 | 0.00 | 0.00 | 32,104.00 | 0.00 |
| February, 2021 | 10,152.00 | 0.00 | 0.00 | 18,953.95 | 0.00 |
| March, 2021 | 2,33,587.00 | 0.00 | 0.00 | 21,399.00 | 0.00 |
| Total | 7,46,669.00 | 0.00 | 0.00 | 6,24,929.95 | 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 |