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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:-KHARADE |
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| Opening Balance | 22,60,826.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,412.17 | 0.00 | 0.00 | 4,59,583.02 | 0.00 |
| June, 2020 | 5,13,092.00 | 0.00 | 0.00 | 4,04,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,988.00 | 0.00 |
| August, 2020 | 7,69,753.00 | 0.00 | 0.00 | 2,31,125.90 | 0.00 |
| September, 2020 | 5,52,556.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2020 | 95,290.00 | 0.00 | 0.00 | 3,58,220.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,810.20 | 0.00 |
| December, 2020 | 71,192.00 | 0.00 | 0.00 | 2,05,234.20 | 0.00 |
| Januaury, 2021 | 35,848.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| February, 2021 | 33,229.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2021 | 5,93,686.00 | 0.00 | 0.00 | 29,652.00 | 0.00 |
| Total | 27,03,058.17 | 0.00 | 0.00 | 22,50,799.52 | 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 |