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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:-KALGAON |
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| Opening Balance | 14,50,230.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,989.00 | 0.00 |
| June, 2020 | 9,06,545.00 | 0.00 | 0.00 | 7,98,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 3,49,318.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2020 | 3,19,697.00 | 0.00 | 0.00 | 86,291.00 | 0.00 |
| October, 2020 | 15,374.00 | 0.00 | 0.00 | 1,19,296.20 | 0.00 |
| November, 2020 | 5,081.00 | 0.00 | 0.00 | 1,83,297.60 | 0.00 |
| December, 2020 | 3,079.00 | 0.00 | 0.00 | 5,53,186.00 | 0.00 |
| Januaury, 2021 | 35,367.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| February, 2021 | 6,224.00 | 0.00 | 0.00 | 1,76,774.00 | 0.00 |
| March, 2021 | 8,90,248.00 | 0.00 | 0.00 | 5,18,261.60 | 0.00 |
| Total | 25,45,933.00 | 0.00 | 0.00 | 28,84,186.40 | 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 |