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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:-DHAMANI |
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| Opening Balance | 29,10,764.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,910.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2020 | 24,829.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| June, 2020 | 7,32,294.00 | 0.00 | 0.00 | 14,40,202.00 | 0.00 |
| July, 2020 | 23,875.00 | 0.00 | 0.00 | 2,40,435.00 | 0.00 |
| August, 2020 | 6,69,897.00 | 0.00 | 0.00 | 4,23,919.20 | 0.00 |
| September, 2020 | 24,974.00 | 0.00 | 0.00 | 1,83,130.00 | 0.00 |
| October, 2020 | 3,99,318.00 | 0.00 | 0.00 | 7,10,466.20 | 0.00 |
| November, 2020 | 64,263.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| December, 2020 | 77,458.00 | 0.00 | 0.00 | 51,682.20 | 0.00 |
| Januaury, 2021 | 71,499.00 | 0.00 | 0.00 | 97,346.00 | 0.00 |
| February, 2021 | 8,85,755.00 | 0.00 | 0.00 | 6,02,712.00 | 0.00 |
| March, 2021 | 73,111.00 | 0.00 | 0.00 | 3,12,217.00 | 0.00 |
| Total | 32,42,183.00 | 0.00 | 0.00 | 43,24,644.60 | 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 |