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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:-DOLKHAMB |
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| Opening Balance | 13,72,174.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,703.00 | 0.00 | 0.00 | 62,862.00 | 0.00 |
| May, 2020 | 24,935.00 | 0.00 | 0.00 | 4,64,017.00 | 0.00 |
| June, 2020 | 5,11,175.00 | 0.00 | 0.00 | 7,82,307.00 | 0.00 |
| July, 2020 | 1,49,976.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| August, 2020 | 2,37,308.00 | 0.00 | 0.00 | 65,447.00 | 0.00 |
| September, 2020 | 12,02,976.00 | 0.00 | 0.00 | 2,88,512.60 | 0.00 |
| October, 2020 | 31,971.03 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
| November, 2020 | 45,506.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2020 | 75,359.00 | 0.00 | 0.00 | 1,05,958.00 | 0.00 |
| Januaury, 2021 | 33,995.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2021 | 84,574.00 | 0.00 | 0.00 | 92,264.00 | 0.00 |
| March, 2021 | 6,85,811.00 | 0.00 | 0.00 | 2,92,275.00 | 0.00 |
| Total | 31,24,289.03 | 0.00 | 0.00 | 24,84,178.60 | 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 |