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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:-AVALE |
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| Opening Balance | 25,51,232.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,01,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,127.00 | 0.00 | 0.00 | 14,99,761.00 | 0.00 |
| July, 2020 | 1,14,423.00 | 0.00 | 0.00 | 8,60,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,712.00 | 0.00 | 0.00 | 954.00 | 0.00 |
| October, 2020 | 5,763.00 | 0.00 | 0.00 | 272.00 | 0.00 |
| November, 2020 | 12,33,257.00 | 0.00 | 0.00 | 1,32,399.00 | 0.00 |
| December, 2020 | 30,214.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| Januaury, 2021 | 1,619.00 | 0.00 | 0.00 | 42,043.00 | 0.00 |
| February, 2021 | 29,674.00 | 0.00 | 0.00 | 29,275.00 | 0.00 |
| March, 2021 | 6,62,703.00 | 0.00 | 0.00 | 6,33,890.00 | 0.00 |
| Total | 32,78,493.00 | 0.00 | 0.00 | 32,11,571.00 | 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 |