|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-SHIDGAON |
|||||
| Opening Balance | 5,92,030.09 | ||||
| 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 | 1,01,738.00 | 0.00 |
| June, 2020 | 5,34,885.00 | 0.00 | 0.00 | 1,79,068.70 | 0.00 |
| July, 2020 | 15,905.00 | 0.00 | 0.00 | 26,395.64 | 0.00 |
| August, 2020 | 1,63,570.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
| September, 2020 | 1,56,276.00 | 0.00 | 0.00 | 23,332.44 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 1,25,438.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,405.50 | 0.00 |
| December, 2020 | 24,690.00 | 0.00 | 0.00 | 2,25,976.70 | 0.00 |
| Januaury, 2021 | 2,20,648.00 | 0.00 | 0.00 | 1,82,123.90 | 0.00 |
| February, 2021 | 19,799.00 | 0.00 | 0.00 | 2,25,072.94 | 0.00 |
| March, 2021 | 4,54,660.40 | 0.00 | 0.00 | 2,23,269.70 | 0.00 |
| Total | 16,05,433.40 | 0.00 | 0.00 | 14,67,407.72 | 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 |