|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-VIDHE |
|||||
| Opening Balance | 6,37,620.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2020 | 4,729.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 4,40,503.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 8,076.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 2,83,255.00 | 0.00 | 0.00 | 4,06,095.00 | 0.00 |
| September, 2020 | 2,13,287.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2020 | 4.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2020 | 4,48,007.00 | 0.00 | 0.00 | 5,05,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| February, 2021 | 13,027.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| March, 2021 | 2,37,279.00 | 0.00 | 0.00 | 2,62,027.06 | 0.00 |
| Total | 16,48,167.00 | 0.00 | 0.00 | 15,74,914.76 | 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 |