eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-SHIROLE |
|||||
Opening Balance | 28,13,703.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
May, 2020 | 6,632.00 | 0.00 | 0.00 | 50,043.00 | 0.00 |
June, 2020 | 8,75,243.00 | 0.00 | 0.00 | 2,99,194.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
August, 2020 | 4,69,929.00 | 0.00 | 0.00 | 13,652.00 | 0.00 |
September, 2020 | 4,16,997.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
October, 2020 | 9,650.00 | 0.00 | 0.00 | 9,394.00 | 0.00 |
November, 2020 | 8,414.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
December, 2020 | 18,534.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
Januaury, 2021 | 1,850.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
February, 2021 | 3,594.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2021 | 16,349.00 | 0.00 | 0.00 | 9,52,678.00 | 0.00 |
Total | 18,27,192.00 | 0.00 | 0.00 | 17,33,221.00 | 0.00 |
Back | |||||
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 |