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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:-KASARA KH |
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| Opening Balance | 35,363.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 16,91,154.00 | 0.00 | 0.00 | 4,38,852.00 | 0.00 |
| July, 2020 | 1,38,768.00 | 0.00 | 0.00 | 15,78,957.00 | 0.00 |
| August, 2020 | 36,90,615.00 | 0.00 | 0.00 | 3,48,572.00 | 0.00 |
| September, 2020 | 7,16,955.00 | 0.00 | 0.00 | 14,53,169.72 | 0.00 |
| October, 2020 | 80,608.00 | 0.00 | 0.00 | 3,91,023.00 | 0.00 |
| November, 2020 | 8,14,077.00 | 0.00 | 0.00 | 9,77,213.90 | 0.00 |
| December, 2020 | 2,52,871.00 | 0.00 | 0.00 | 10,48,171.10 | 0.00 |
| Januaury, 2021 | 42,378.00 | 0.00 | 0.00 | 2,56,781.00 | 0.00 |
| February, 2021 | 3,82,885.00 | 0.00 | 0.00 | 1,87,536.00 | 0.00 |
| March, 2021 | 6,64,776.00 | 0.00 | 0.00 | 7,79,832.00 | 0.00 |
| Total | 87,75,217.00 | 0.00 | 0.00 | 74,64,107.72 | 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 |