|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-UMBROLI(KHURD) |
|||||
| Opening Balance | 9,81,590.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,375.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 591.00 | 0.00 | 0.00 | 21,161.00 | 0.00 |
| June, 2020 | 4,41,089.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 2,20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,081.00 | 0.00 | 0.00 | 217.00 | 0.00 |
| October, 2020 | 4,36,709.00 | 0.00 | 0.00 | 4,36,423.00 | 0.00 |
| November, 2020 | 54.00 | 0.00 | 0.00 | 3,86,463.00 | 0.00 |
| December, 2020 | 1,65,225.00 | 0.00 | 0.00 | 1,48,527.00 | 0.00 |
| Januaury, 2021 | 81,943.00 | 0.00 | 0.00 | 83,148.00 | 0.00 |
| February, 2021 | 27,393.00 | 0.00 | 0.00 | 1,43,747.00 | 0.00 |
| March, 2021 | 3,00,274.00 | 0.00 | 0.00 | 3,32,762.00 | 0.00 |
| Total | 18,70,400.00 | 0.00 | 0.00 | 16,75,026.00 | 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 |