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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:-FANSOLI |
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| Opening Balance | 14,35,421.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,56,526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,267.94 | 0.00 |
| June, 2020 | 4,40,182.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,926.00 | 0.00 |
| August, 2020 | 3,15,867.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 3,08,154.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
| October, 2020 | 62,442.00 | 0.00 | 0.00 | 65,411.00 | 0.00 |
| November, 2020 | 38,449.00 | 0.00 | 0.00 | 1,09,010.90 | 0.00 |
| December, 2020 | 43,572.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| Januaury, 2021 | 38,034.00 | 0.00 | 0.00 | 10,934.00 | 0.00 |
| February, 2021 | 7,011.00 | 0.00 | 0.00 | 1,328.00 | 0.00 |
| March, 2021 | 4,05,334.70 | 0.00 | 0.00 | 70,657.00 | 0.00 |
| Total | 16,60,045.70 | 0.00 | 0.00 | 9,55,045.84 | 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 |