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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:-AWARE |
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| Opening Balance | 52,04,095.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,063.00 | 0.00 | 0.00 | 3,71,644.80 | 0.00 |
| May, 2020 | 5,38,203.00 | 0.00 | 0.00 | 99,945.00 | 0.00 |
| June, 2020 | 32,423.00 | 0.00 | 0.00 | 6,36,049.00 | 0.00 |
| July, 2020 | 52,631.00 | 0.00 | 0.00 | 19,03,885.00 | 0.00 |
| August, 2020 | 7,98,936.00 | 0.00 | 0.00 | 3,47,451.00 | 0.00 |
| September, 2020 | 5,63,522.00 | 0.00 | 0.00 | 1,07,573.20 | 0.00 |
| October, 2020 | 34,700.00 | 0.00 | 0.00 | 2,61,092.00 | 0.00 |
| November, 2020 | 57,628.00 | 0.00 | 0.00 | 1,52,298.40 | 0.00 |
| December, 2020 | 75,090.00 | 0.00 | 0.00 | 2,15,788.00 | 0.00 |
| Januaury, 2021 | 5,13,126.00 | 0.00 | 0.00 | 2,01,991.20 | 0.00 |
| February, 2021 | 3,72,141.00 | 0.00 | 0.00 | 1,64,516.20 | 0.00 |
| March, 2021 | 9,60,084.40 | 0.00 | 0.00 | 9,26,358.50 | 0.00 |
| Total | 40,25,547.40 | 0.00 | 0.00 | 53,88,592.30 | 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 |