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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:-DHADHARE |
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| Opening Balance | 27,27,985.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,700.00 | 0.00 | 0.00 | 5,28,341.00 | 0.00 |
| May, 2020 | 36,993.00 | 0.00 | 0.00 | 23,164.00 | 0.00 |
| June, 2020 | 9,01,465.00 | 0.00 | 0.00 | 4,09,457.00 | 0.00 |
| July, 2020 | 4,80,150.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2020 | 4,59,891.00 | 0.00 | 0.00 | 13,805.00 | 0.00 |
| September, 2020 | 4,37,987.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| October, 2020 | 228.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| November, 2020 | 5,01,358.00 | 0.00 | 0.00 | 5,65,769.00 | 0.00 |
| December, 2020 | 21,855.00 | 0.00 | 0.00 | 2,23,614.00 | 0.00 |
| Januaury, 2021 | 14,950.00 | 0.00 | 0.00 | 21,141.00 | 0.00 |
| February, 2021 | 12,560.00 | 0.00 | 0.00 | 2,23,652.00 | 0.00 |
| March, 2021 | 7,07,168.00 | 0.00 | 0.00 | 6,92,314.00 | 0.00 |
| Total | 35,84,305.00 | 0.00 | 0.00 | 28,62,801.00 | 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 |