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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:-CHONDHE BU. |
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| Opening Balance | 7,63,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
| June, 2020 | 3,47,545.00 | 0.00 | 0.00 | 25,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 2,472.00 | 0.00 | 0.00 | 28,616.00 | 0.00 |
| October, 2020 | 32,214.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| November, 2020 | 12,791.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 55,199.00 | 0.00 | 0.00 | 3,58,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,429.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 57,894.00 | 0.00 | 0.00 | 58,593.00 | 0.00 |
| Total | 5,33,544.00 | 0.00 | 0.00 | 6,64,961.00 | 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 |