eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-SAYALE |
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Opening Balance | 13,49,739.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,803.00 | 0.00 | 0.00 | 1,12,601.00 | 0.00 |
May, 2020 | 7,825.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
June, 2020 | 19,465.00 | 0.00 | 0.00 | 5,77,198.50 | 0.00 |
July, 2020 | 1,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2020 | 1,91,196.00 | 0.00 | 0.00 | 65,368.00 | 0.00 |
September, 2020 | 2,01,495.00 | 0.00 | 0.00 | 1,48,723.00 | 0.00 |
October, 2020 | 229.00 | 0.00 | 0.00 | 82,279.00 | 0.00 |
November, 2020 | 9,614.00 | 0.00 | 0.00 | 40,637.00 | 0.00 |
December, 2020 | 44,873.00 | 0.00 | 0.00 | 37,767.20 | 0.00 |
Januaury, 2021 | 2,564.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
February, 2021 | 18,775.00 | 0.00 | 0.00 | 9,288.00 | 0.00 |
March, 2021 | 2,42,122.00 | 0.00 | 0.00 | 1,09,446.58 | 0.00 |
Total | 7,44,461.00 | 0.00 | 0.00 | 12,51,139.28 | 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 |