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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:-DAHAGAON |
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| Opening Balance | 13,01,968.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,586.00 | 0.00 |
| June, 2020 | 64,003.00 | 0.00 | 0.00 | 1,30,214.00 | 0.00 |
| July, 2020 | 1,00,402.00 | 0.00 | 0.00 | 3,46,447.20 | 0.00 |
| August, 2020 | 3,16,794.00 | 0.00 | 0.00 | 48,518.00 | 0.00 |
| September, 2020 | 4,03,931.00 | 0.00 | 0.00 | 1,29,306.00 | 0.00 |
| October, 2020 | 4,170.00 | 0.00 | 0.00 | 1,43,869.00 | 0.00 |
| November, 2020 | 9,404.00 | 0.00 | 0.00 | 50,041.60 | 0.00 |
| December, 2020 | 6,156.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| Januaury, 2021 | 1,00,822.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| February, 2021 | 3,604.00 | 0.00 | 0.00 | 66,499.20 | 0.00 |
| March, 2021 | 3,12,909.00 | 0.00 | 0.00 | 1,70,978.20 | 0.00 |
| Total | 13,22,195.00 | 0.00 | 0.00 | 14,05,369.20 | 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 |