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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:-GUNDE |
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| Opening Balance | 18,79,408.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,594.00 | 0.00 |
| June, 2020 | 3,028.00 | 0.00 | 0.00 | 4,25,575.00 | 0.00 |
| July, 2020 | 19,264.00 | 0.00 | 0.00 | 5,40,063.00 | 0.00 |
| August, 2020 | 10,06,222.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| September, 2020 | 12,20,910.00 | 0.00 | 0.00 | 3,52,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,24,839.00 | 0.00 |
| November, 2020 | 77,052.00 | 0.00 | 0.00 | 3,27,738.00 | 0.00 |
| December, 2020 | 63,447.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| Januaury, 2021 | 10,46,030.00 | 0.00 | 0.00 | 1,81,225.00 | 0.00 |
| February, 2021 | 50,090.00 | 0.00 | 0.00 | 41,355.00 | 0.00 |
| March, 2021 | 84,213.00 | 0.00 | 0.00 | 84,948.00 | 0.00 |
| Total | 35,70,256.00 | 0.00 | 0.00 | 28,14,349.00 | 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 |