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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:-ASANGAON |
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| Opening Balance | 1,21,84,262.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,608.00 | 0.00 | 0.00 | 12,99,308.00 | 0.00 |
| May, 2020 | 1,44,570.00 | 0.00 | 0.00 | 3,00,421.00 | 0.00 |
| June, 2020 | 10,57,571.00 | 0.00 | 0.00 | 20,05,809.00 | 0.00 |
| July, 2020 | 7,41,975.00 | 0.00 | 0.00 | 10,66,851.00 | 0.00 |
| August, 2020 | 71,41,289.00 | 0.00 | 0.00 | 27,75,834.00 | 0.00 |
| September, 2020 | 27,92,555.00 | 0.00 | 0.00 | 24,12,365.00 | 0.00 |
| October, 2020 | 7,60,404.00 | 0.00 | 0.00 | 9,55,390.00 | 0.00 |
| November, 2020 | 17,72,022.00 | 0.00 | 0.00 | 13,26,429.00 | 0.00 |
| December, 2020 | 10,62,174.00 | 0.00 | 0.00 | 11,39,097.00 | 0.00 |
| Januaury, 2021 | 6,53,616.00 | 0.00 | 0.00 | 7,75,914.00 | 0.00 |
| February, 2021 | 29,74,616.00 | 0.00 | 0.00 | 13,44,701.00 | 0.00 |
| March, 2021 | 38,21,960.00 | 0.00 | 0.00 | 30,72,692.52 | 0.00 |
| Total | 2,38,81,360.00 | 0.00 | 0.00 | 1,84,74,811.52 | 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 |