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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:-GOTHEGHAR |
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| Opening Balance | 22,34,575.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,179.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,28,325.00 | 0.00 |
| June, 2020 | 11,09,836.00 | 0.00 | 0.00 | 4,91,147.00 | 0.00 |
| July, 2020 | 5,03,000.00 | 0.00 | 0.00 | 2,61,889.00 | 0.00 |
| August, 2020 | 9,54,696.00 | 0.00 | 0.00 | 7,34,092.10 | 0.00 |
| September, 2020 | 8,58,535.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| October, 2020 | 78,222.00 | 0.00 | 0.00 | 1,66,701.00 | 0.00 |
| November, 2020 | 1,26,309.00 | 0.00 | 0.00 | 2,39,817.20 | 0.00 |
| December, 2020 | 1,78,924.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2021 | 2,15,556.00 | 0.00 | 0.00 | 42,447.20 | 0.00 |
| February, 2021 | 1,65,468.00 | 0.00 | 0.00 | 1,77,252.00 | 0.00 |
| March, 2021 | 6,17,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,51,989.73 | 0.00 | 0.00 | 24,88,190.50 | 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 |