eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-WALHIVARE |
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Opening Balance | 3,79,786.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,212.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
June, 2020 | 2,603.00 | 0.00 | 0.00 | 66,806.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,277.70 | 0.00 |
August, 2020 | 3,70,736.00 | 0.00 | 0.00 | 653.00 | 0.00 |
September, 2020 | 3,59,887.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 14,913.00 | 0.00 | 0.00 | 13.00 | 0.00 |
December, 2020 | 12,252.00 | 0.00 | 0.00 | 1,89,885.00 | 0.00 |
Januaury, 2021 | 3,14,794.00 | 0.00 | 0.00 | 22,732.70 | 0.00 |
February, 2021 | 37,605.00 | 0.00 | 0.00 | 3,03,956.00 | 0.00 |
March, 2021 | 4,09,620.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
Total | 15,51,622.00 | 0.00 | 0.00 | 7,94,218.80 | 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 |