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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:-BHAVSE |
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| Opening Balance | 16,94,837.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,166.00 | 0.00 |
| May, 2020 | 4,15,244.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| June, 2020 | 4,68,137.00 | 0.00 | 0.00 | 4,72,183.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| August, 2020 | 1,62,349.00 | 0.00 | 0.00 | 2,70,827.00 | 0.00 |
| September, 2020 | 5,59,763.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2020 | 22,629.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| Januaury, 2021 | 45,750.00 | 0.00 | 0.00 | 1,15,395.00 | 0.00 |
| February, 2021 | 34,722.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| March, 2021 | 2,94,122.00 | 0.00 | 0.00 | 89,825.32 | 0.00 |
| Total | 20,03,716.00 | 0.00 | 0.00 | 18,10,932.32 | 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 |