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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:-GEGAON |
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| Opening Balance | 8,08,721.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2020 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2020 | 92,356.00 | 0.00 | 0.00 | 1,86,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,306.00 | 0.00 |
| August, 2020 | 4,805.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| September, 2020 | 9,24,887.00 | 0.00 | 0.00 | 98,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,863.00 | 0.00 |
| November, 2020 | 1,383.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 4,566.00 | 0.00 | 0.00 | 5,82,182.00 | 0.00 |
| Januaury, 2021 | 31.00 | 0.00 | 0.00 | 25,129.00 | 0.00 |
| February, 2021 | 3,194.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| March, 2021 | 3,32,433.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
| Total | 13,64,905.00 | 0.00 | 0.00 | 11,76,673.00 | 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 |