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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:-JAMBHULVAD |
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| Opening Balance | 14,48,656.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,31,582.00 | 0.00 |
| June, 2020 | 9,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2020 | 4,04,570.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| September, 2020 | 2,51,218.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,749.00 | 0.00 |
| December, 2020 | 5,250.00 | 0.00 | 0.00 | 24,789.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,619.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| Total | 9,93,137.00 | 0.00 | 0.00 | 10,57,139.00 | 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 |