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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:-KALAMAGAON |
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| Opening Balance | 91,89,934.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,300.00 | 0.00 | 0.00 | 5,18,505.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,396.00 | 0.00 |
| June, 2020 | 20,835.00 | 0.00 | 0.00 | 6,88,298.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,70,257.00 | 0.00 |
| August, 2020 | 14,67,330.00 | 0.00 | 0.00 | 11,99,114.00 | 0.00 |
| September, 2020 | 18,52,452.00 | 0.00 | 0.00 | 2,12,785.60 | 0.00 |
| October, 2020 | 7,261.00 | 0.00 | 0.00 | 2,99,535.00 | 0.00 |
| November, 2020 | 10,210.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| December, 2020 | 60,017.00 | 0.00 | 0.00 | 6,61,554.00 | 0.00 |
| Januaury, 2021 | 87,767.00 | 0.00 | 0.00 | 9,90,546.00 | 0.00 |
| February, 2021 | 90,190.00 | 0.00 | 0.00 | 12,19,583.00 | 0.00 |
| March, 2021 | 24,14,948.00 | 0.00 | 0.00 | 6,75,972.40 | 0.00 |
| Total | 60,45,310.00 | 0.00 | 0.00 | 74,62,946.70 | 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 |