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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:-ATGAON |
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| Opening Balance | 92,74,557.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 70,042.56 | 0.00 |
| May, 2020 | 1,88,957.00 | 0.00 | 0.00 | 4,93,220.00 | 0.00 |
| June, 2020 | 2,50,203.00 | 0.00 | 0.00 | 39,64,355.00 | 0.00 |
| July, 2020 | 8,16,220.00 | 0.00 | 0.00 | 5,12,726.00 | 0.00 |
| August, 2020 | 10,00,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,58,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,89,642.00 | 0.00 | 0.00 | 7,77,050.00 | 0.00 |
| Januaury, 2021 | 17,35,997.00 | 0.00 | 0.00 | 14,53,834.00 | 0.00 |
| February, 2021 | 5,69,017.00 | 0.00 | 0.00 | 4,50,093.00 | 0.00 |
| March, 2021 | 19,86,892.00 | 0.00 | 0.00 | 10,30,933.00 | 0.00 |
| Total | 90,13,157.00 | 0.00 | 0.00 | 87,52,253.56 | 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 |