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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:-BHATSAI |
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| Opening Balance | 9,02,464.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,691.00 | 0.00 |
| June, 2020 | 5,356.25 | 0.00 | 0.00 | 1,04,472.00 | 0.00 |
| July, 2020 | 865.00 | 0.00 | 0.00 | 3,37,831.00 | 0.00 |
| August, 2020 | 3,39,220.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| September, 2020 | 3,18,141.00 | 0.00 | 0.00 | 1,20,279.00 | 0.00 |
| October, 2020 | 18,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2020 | 98.25 | 0.00 | 0.00 | 75,061.25 | 0.00 |
| December, 2020 | 48,316.00 | 0.00 | 0.00 | 67,302.00 | 0.00 |
| Januaury, 2021 | 4,357.25 | 0.00 | 0.00 | 7,312.25 | 0.00 |
| February, 2021 | 2,431.00 | 0.00 | 0.00 | 18,723.40 | 0.00 |
| March, 2021 | 4,11,181.00 | 0.00 | 0.00 | 90,893.40 | 0.00 |
| Total | 11,47,965.75 | 0.00 | 0.00 | 9,06,705.30 | 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 |