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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:-BEDISGAON |
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| Opening Balance | 17,91,580.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 550.00 | 0.00 | 0.00 | 8,81,605.00 | 0.00 |
| June, 2020 | 2,29,665.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,202.00 | 0.00 |
| August, 2020 | 2,39,335.00 | 0.00 | 0.00 | 1,84,717.00 | 0.00 |
| September, 2020 | 1,91,165.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| November, 2020 | 2,49,896.00 | 0.00 | 0.00 | 4,71,312.00 | 0.00 |
| December, 2020 | 14,479.00 | 0.00 | 0.00 | 2,77,846.00 | 0.00 |
| Januaury, 2021 | 53,061.00 | 0.00 | 0.00 | 11,642.00 | 0.00 |
| February, 2021 | 21,714.00 | 0.00 | 0.00 | 42,467.00 | 0.00 |
| March, 2021 | 2,33,420.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
| Total | 12,81,285.00 | 0.00 | 0.00 | 19,92,183.00 | 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 |