|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-HIV |
|||||
| Opening Balance | 20,05,004.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,119.00 | 0.00 |
| June, 2020 | 15,63,656.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| July, 2020 | 5,558.00 | 0.00 | 0.00 | 5,78,700.00 | 0.00 |
| August, 2020 | 1,79,650.00 | 0.00 | 0.00 | 20,222.00 | 0.00 |
| September, 2020 | 7,27,107.00 | 0.00 | 0.00 | 4,72,361.00 | 0.00 |
| October, 2020 | 4,359.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| November, 2020 | 1,614.00 | 0.00 | 0.00 | 2,82,852.00 | 0.00 |
| December, 2020 | 5,044.00 | 0.00 | 0.00 | 8,22,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,471.00 | 0.00 | 0.00 | 2,44,779.00 | 0.00 |
| March, 2021 | 4,07,891.00 | 0.00 | 0.00 | 2,19,287.20 | 0.00 |
| Total | 29,74,350.00 | 0.00 | 0.00 | 28,83,040.20 | 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 |