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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:-BABHALE |
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| Opening Balance | 9,70,649.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,533.00 | 0.00 |
| May, 2020 | 2,04,000.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| June, 2020 | 4,21,191.00 | 0.00 | 0.00 | 1,83,017.70 | 0.00 |
| July, 2020 | 6,618.00 | 0.00 | 0.00 | 2,75,598.70 | 0.00 |
| August, 2020 | 1,21,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,231.00 | 0.00 | 0.00 | 38,079.00 | 0.00 |
| October, 2020 | 84,000.00 | 0.00 | 0.00 | 1,09,617.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| December, 2020 | 51,451.00 | 0.00 | 0.00 | 1,18,728.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 2,05,069.20 | 0.00 |
| February, 2021 | 75,461.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| March, 2021 | 3,73,209.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| Total | 14,78,952.00 | 0.00 | 0.00 | 11,75,389.30 | 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 |