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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:-APATE |
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| Opening Balance | 13,15,904.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| June, 2020 | 13,113.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| August, 2020 | 22,349.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| October, 2020 | 2,227.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| November, 2020 | 7,400.00 | 0.00 | 0.00 | 4,313.00 | 0.00 |
| December, 2020 | 23,251.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| Januaury, 2021 | 18,813.00 | 0.00 | 0.00 | 16,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2021 | 4,54,017.00 | 0.00 | 0.00 | 72,646.00 | 0.00 |
| Total | 5,65,170.00 | 0.00 | 0.00 | 7,03,150.00 | 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 |