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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:-DAHIGAON |
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| Opening Balance | 32,43,961.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,723.00 | 0.00 |
| May, 2020 | 11,453.00 | 0.00 | 0.00 | 1,92,589.00 | 0.00 |
| June, 2020 | 2,24,076.00 | 0.00 | 0.00 | 5,57,464.00 | 0.00 |
| July, 2020 | 10,764.00 | 0.00 | 0.00 | 2,38,878.00 | 0.00 |
| August, 2020 | 1,34,722.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2020 | 25,214.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| October, 2020 | 11,641.00 | 0.00 | 0.00 | 1,77,944.00 | 0.00 |
| November, 2020 | 5,49,565.00 | 0.00 | 0.00 | 1,04,601.00 | 0.00 |
| December, 2020 | 1,22,470.00 | 0.00 | 0.00 | 73,561.00 | 0.00 |
| Januaury, 2021 | 1,22,043.00 | 0.00 | 0.00 | 1,26,611.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,043.40 | 0.00 |
| March, 2021 | 6,40,783.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| Total | 18,52,731.00 | 0.00 | 0.00 | 18,77,474.40 | 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 |