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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-MURBAD,Village Panchayat & Equivalent:-FANGULGAVHAN |
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| Opening Balance | 20,55,709.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,993.00 | 0.00 |
| June, 2020 | 2,18,725.00 | 0.00 | 0.00 | 4,07,855.90 | 0.00 |
| July, 2020 | 84,000.00 | 0.00 | 0.00 | 1,71,252.00 | 0.00 |
| August, 2020 | 4,37,557.00 | 0.00 | 0.00 | 1,03,672.00 | 0.00 |
| September, 2020 | 4,22,527.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| October, 2020 | 972.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,550.14 | 0.00 |
| December, 2020 | 7,396.00 | 0.00 | 0.00 | 1,20,182.00 | 0.00 |
| Januaury, 2021 | 28,627.00 | 0.00 | 0.00 | 52,127.00 | 0.00 |
| February, 2021 | 30,570.00 | 0.00 | 0.00 | 34,268.26 | 0.00 |
| March, 2021 | 7,47,156.00 | 0.00 | 0.00 | 11,50,294.00 | 0.00 |
| Total | 19,77,615.00 | 0.00 | 0.00 | 23,40,794.30 | 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 |