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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:-CHERPOLI |
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| Opening Balance | 25,69,545.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,32,206.00 | 0.00 |
| May, 2020 | 85,922.00 | 0.00 | 0.00 | 3,37,126.00 | 0.00 |
| June, 2020 | 3,95,637.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
| July, 2020 | 1,98,900.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
| August, 2020 | 59,60,505.00 | 0.00 | 0.00 | 27,00,153.00 | 0.00 |
| September, 2020 | 15,59,515.00 | 0.00 | 0.00 | 19,94,158.00 | 0.00 |
| October, 2020 | 3,97,395.00 | 0.00 | 0.00 | 24,82,793.00 | 0.00 |
| November, 2020 | 5,10,058.00 | 0.00 | 0.00 | 5,12,576.00 | 0.00 |
| December, 2020 | 9,57,360.00 | 0.00 | 0.00 | 7,95,843.00 | 0.00 |
| Januaury, 2021 | 7,20,594.00 | 0.00 | 0.00 | 10,35,462.00 | 0.00 |
| February, 2021 | 7,66,754.00 | 0.00 | 0.00 | 7,85,802.00 | 0.00 |
| March, 2021 | 27,38,693.00 | 0.00 | 0.00 | 14,91,542.00 | 0.00 |
| Total | 1,42,91,333.00 | 0.00 | 0.00 | 1,33,02,411.00 | 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 |