eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-BIRVADI |
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Opening Balance | 1,04,75,815.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 18,000.00 | 0.00 | 0.00 | 4,22,749.00 | 0.00 |
June, 2020 | 14,27,825.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
July, 2020 | 31,831.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
August, 2020 | 7,09,461.00 | 0.00 | 0.00 | 2,14,184.00 | 0.00 |
September, 2020 | 1,03,713.00 | 0.00 | 0.00 | 14,11,069.00 | 0.00 |
October, 2020 | 24,931.00 | 0.00 | 0.00 | 2,78,279.00 | 0.00 |
November, 2020 | 39,299.00 | 0.00 | 0.00 | 3,44,295.00 | 0.00 |
December, 2020 | 25,170.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
February, 2021 | 53,210.00 | 0.00 | 0.00 | 54,067.00 | 0.00 |
March, 2021 | 10,20,907.00 | 0.00 | 0.00 | 38,00,688.90 | 0.00 |
Total | 34,54,347.00 | 0.00 | 0.00 | 67,48,871.90 | 0.00 |
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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 |