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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:-DAHIVALI |
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| Opening Balance | 16,31,459.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,67,686.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| June, 2020 | 9,47,187.00 | 0.00 | 0.00 | 10,20,264.00 | 0.00 |
| July, 2020 | 37,345.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2020 | 3,96,774.00 | 0.00 | 0.00 | 4,63,938.00 | 0.00 |
| September, 2020 | 3,82,257.00 | 0.00 | 0.00 | 77,813.00 | 0.00 |
| October, 2020 | 2,19,851.00 | 0.00 | 0.00 | 4,93,715.00 | 0.00 |
| November, 2020 | 13,496.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| December, 2020 | 72,417.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Januaury, 2021 | 10,658.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2021 | 4,161.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2021 | 5,36,917.00 | 0.00 | 0.00 | 3,52,575.00 | 0.00 |
| Total | 30,94,749.00 | 0.00 | 0.00 | 28,83,300.00 | 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 |