|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-BORSHETI |
|||||
| Opening Balance | 79,16,112.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| May, 2020 | 34,860.00 | 0.00 | 0.00 | 9,43,256.00 | 0.00 |
| June, 2020 | 1,26,136.00 | 0.00 | 0.00 | 3,05,357.20 | 0.00 |
| July, 2020 | 2,00,859.00 | 0.00 | 0.00 | 3,77,751.00 | 0.00 |
| August, 2020 | 9,93,895.00 | 0.00 | 0.00 | 3,57,052.00 | 0.00 |
| September, 2020 | 14,31,142.00 | 0.00 | 0.00 | 4,93,803.40 | 0.00 |
| October, 2020 | 4,31,563.00 | 0.00 | 0.00 | 3,65,231.20 | 0.00 |
| November, 2020 | 2,19,979.00 | 0.00 | 0.00 | 5,74,389.60 | 0.00 |
| December, 2020 | 10,21,339.91 | 0.00 | 0.00 | 9,66,913.70 | 0.00 |
| Januaury, 2021 | 5,71,092.00 | 0.00 | 0.00 | 4,24,016.40 | 0.00 |
| February, 2021 | 5,27,489.00 | 0.00 | 0.00 | 3,75,653.20 | 0.00 |
| March, 2021 | 20,63,725.00 | 0.00 | 0.00 | 17,71,704.96 | 0.00 |
| Total | 76,22,079.91 | 0.00 | 0.00 | 71,25,428.66 | 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 |