eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-AJNUP |
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Opening Balance | 10,37,837.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,39,525.00 | 0.00 | 0.00 | 2,39,525.00 | 0.00 |
June, 2020 | 11,85,798.90 | 0.00 | 0.00 | 1,94,891.30 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
August, 2020 | 19,69,673.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2020 | 9,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 30,313.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2020 | 9,81,287.00 | 0.00 | 0.00 | 5,05,053.00 | 0.00 |
December, 2020 | 26,479.00 | 0.00 | 0.00 | 10,23,034.00 | 0.00 |
Januaury, 2021 | 5,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 37,950.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
March, 2021 | 9,52,950.00 | 0.00 | 0.00 | 4,77,940.00 | 0.00 |
Total | 54,39,078.90 | 0.00 | 0.00 | 27,25,961.30 | 0.00 |
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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 |