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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:-AMBARJE |
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| Opening Balance | 7,84,124.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 2,360.00 | 0.00 | 0.00 | 1,99,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,393.00 | 0.00 |
| August, 2020 | 58,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 38,139.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,866.00 | 0.00 |
| December, 2020 | 6,66,750.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,652.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| March, 2021 | 5,50,413.00 | 0.00 | 0.00 | 1,00,117.00 | 0.00 |
| Total | 13,58,246.00 | 0.00 | 0.00 | 5,42,450.00 | 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 |