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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:-DALKHAN |
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| Opening Balance | 28,27,993.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,887.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 24,834.00 | 0.00 | 0.00 | 1,96,831.00 | 0.00 |
| July, 2020 | 87,205.00 | 0.00 | 0.00 | 4,01,995.00 | 0.00 |
| August, 2020 | 5,68,279.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| September, 2020 | 4,45,264.00 | 0.00 | 0.00 | 3,40,589.00 | 0.00 |
| October, 2020 | 93,771.00 | 0.00 | 0.00 | 64,517.00 | 0.00 |
| November, 2020 | 80,295.00 | 0.00 | 0.00 | 3,01,631.00 | 0.00 |
| December, 2020 | 62,814.00 | 0.00 | 0.00 | 1,28,810.00 | 0.00 |
| Januaury, 2021 | 87,474.00 | 0.00 | 0.00 | 8,07,689.00 | 0.00 |
| February, 2021 | 59,108.00 | 0.00 | 0.00 | 3,98,351.38 | 0.00 |
| March, 2021 | 5,33,872.00 | 0.00 | 0.00 | 3,05,178.00 | 0.00 |
| Total | 20,42,916.00 | 0.00 | 0.00 | 31,32,878.46 | 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 |