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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:-SHAHAPUR,Village Panchayat & Equivalent:-ALYANI |
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| Opening Balance | 4,80,768.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,000.00 | 0.00 | 0.00 | 1,43,132.00 | 0.00 |
| May, 2020 | 30,700.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2020 | 9,08,648.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,76,873.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| September, 2020 | 4,75,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2021 | 6,136.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 23,664.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| March, 2021 | 5,69,591.00 | 0.00 | 0.00 | 8,50,806.00 | 0.00 |
| Total | 27,36,936.00 | 0.00 | 0.00 | 14,21,096.00 | 0.00 |
| Back | |||||
| 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 |