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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:-DHASAI |
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| Opening Balance | 23,62,362.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,152.00 | 0.00 | 0.00 | 1,82,386.00 | 0.00 |
| May, 2020 | 18,224.00 | 0.00 | 0.00 | 3,63,774.02 | 0.00 |
| June, 2020 | 19,466.00 | 0.00 | 0.00 | 1,53,663.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 5,21,360.00 | 0.00 |
| August, 2020 | 4,91,047.00 | 0.00 | 0.00 | 2,84,813.00 | 0.00 |
| September, 2020 | 58,891.00 | 0.00 | 0.00 | 3,02,857.00 | 0.00 |
| October, 2020 | 45,381.00 | 0.00 | 0.00 | 2,68,617.00 | 0.00 |
| November, 2020 | 1,24,773.00 | 0.00 | 0.00 | 1,39,084.00 | 0.00 |
| December, 2020 | 95,241.00 | 0.00 | 0.00 | 1,26,166.00 | 0.00 |
| Januaury, 2021 | 13,33,794.00 | 0.00 | 0.00 | 2,12,490.00 | 0.00 |
| February, 2021 | 1,41,383.00 | 0.00 | 0.00 | 64,273.00 | 0.00 |
| March, 2021 | 7,35,408.00 | 0.00 | 0.00 | 3,58,922.00 | 0.00 |
| Total | 31,48,760.00 | 0.00 | 0.00 | 29,78,405.02 | 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 |