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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:-ASNOLI |
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| Opening Balance | 19,64,251.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,232.00 | 0.00 | 0.00 | 1,71,406.00 | 0.00 |
| May, 2020 | 10,504.00 | 0.00 | 0.00 | 15,304.00 | 0.00 |
| June, 2020 | 17,43,840.00 | 0.00 | 0.00 | 18,104.00 | 0.00 |
| July, 2020 | 24,639.00 | 0.00 | 0.00 | 27,404.00 | 0.00 |
| August, 2020 | 5,30,950.00 | 0.00 | 0.00 | 44,711.00 | 0.00 |
| September, 2020 | 6,66,024.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
| October, 2020 | 42,543.00 | 0.00 | 0.00 | 2,72,543.00 | 0.00 |
| November, 2020 | 1,60,459.00 | 0.00 | 0.00 | 55,309.00 | 0.00 |
| December, 2020 | 75,724.00 | 0.00 | 0.00 | 2,98,686.40 | 0.00 |
| Januaury, 2021 | 69,935.00 | 0.00 | 0.00 | 1,86,801.00 | 0.00 |
| February, 2021 | 1,11,750.00 | 0.00 | 0.00 | 9,50,639.00 | 0.00 |
| March, 2021 | 8,77,619.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| Total | 43,18,219.00 | 0.00 | 0.00 | 22,90,854.40 | 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 |