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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:-CHIKHALGAON |
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| Opening Balance | 9,16,302.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,880.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 8,597.00 | 0.00 | 0.00 | 1,45,375.00 | 0.00 |
| June, 2020 | 4,07,403.00 | 0.00 | 0.00 | 43,053.00 | 0.00 |
| July, 2020 | 53,198.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| August, 2020 | 3,45,355.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| September, 2020 | 3,32,499.00 | 0.00 | 0.00 | 34,002.94 | 0.00 |
| October, 2020 | 39,507.00 | 0.00 | 0.00 | 3,56,043.00 | 0.00 |
| November, 2020 | 846.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| December, 2020 | 49,802.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| Januaury, 2021 | 2,36,750.00 | 0.00 | 0.00 | 3,58,207.00 | 0.00 |
| February, 2021 | 38,221.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
| March, 2021 | 4,69,346.00 | 0.00 | 0.00 | 2,82,835.94 | 0.00 |
| Total | 19,86,404.00 | 0.00 | 0.00 | 14,04,954.88 | 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 |