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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:-KANAVE |
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| Opening Balance | 59,17,762.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,125.62 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,825.90 | 0.00 |
| June, 2020 | 7,40,706.72 | 0.00 | 0.00 | 16,50,063.48 | 0.00 |
| July, 2020 | 28,113.00 | 0.00 | 0.00 | 2,237.00 | 0.00 |
| August, 2020 | 4,31,670.00 | 0.00 | 0.00 | 2,94,147.20 | 0.00 |
| September, 2020 | 4,11,373.00 | 0.00 | 0.00 | 27,602.94 | 0.00 |
| October, 2020 | 44,047.00 | 0.00 | 0.00 | 3,86,496.70 | 0.00 |
| November, 2020 | 15,464.00 | 0.00 | 0.00 | 2,99,841.50 | 0.00 |
| December, 2020 | 43,853.00 | 0.00 | 0.00 | 42,608.20 | 0.00 |
| Januaury, 2021 | 1,41,738.00 | 0.00 | 0.00 | 2,60,139.20 | 0.00 |
| February, 2021 | 12,445.00 | 0.00 | 0.00 | 3,33,449.50 | 0.00 |
| March, 2021 | 4,04,766.00 | 0.00 | 0.00 | 11,96,609.00 | 0.00 |
| Total | 22,74,175.72 | 0.00 | 0.00 | 45,99,146.24 | 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 |