eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-EKSAL |
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Opening Balance | 11,36,988.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 20,196.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
June, 2020 | 2,350.00 | 0.00 | 0.00 | 2,45,891.00 | 0.00 |
July, 2020 | 6,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 54,771.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
September, 2020 | 3,719.00 | 0.00 | 0.00 | 83,334.00 | 0.00 |
October, 2020 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,600.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
December, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,85,832.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 10,83,177.00 | 0.00 | 0.00 | 4,34,982.00 | 0.00 |
Total | 14,27,979.00 | 0.00 | 0.00 | 11,15,140.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |