|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-KHARDI |
|||||
| Opening Balance | 67,36,899.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,218.00 | 0.00 | 0.00 | 6,91,287.00 | 0.00 |
| May, 2020 | 7,36,381.00 | 0.00 | 0.00 | 25,48,658.96 | 0.00 |
| June, 2020 | 1,99,999.00 | 0.00 | 0.00 | 3,24,941.70 | 0.00 |
| July, 2020 | 1,93,190.00 | 0.00 | 0.00 | 2,33,991.00 | 0.00 |
| August, 2020 | 2,66,600.00 | 0.00 | 0.00 | 2,68,930.00 | 0.00 |
| September, 2020 | 30,65,274.00 | 0.00 | 0.00 | 8,92,963.70 | 0.00 |
| October, 2020 | 1,98,867.00 | 0.00 | 0.00 | 7,42,587.00 | 0.00 |
| November, 2020 | 10,32,376.00 | 0.00 | 0.00 | 6,45,769.00 | 0.00 |
| December, 2020 | 3,16,289.00 | 0.00 | 0.00 | 3,39,046.00 | 0.00 |
| Januaury, 2021 | 2,69,819.00 | 0.00 | 0.00 | 2,42,400.70 | 0.00 |
| February, 2021 | 14,18,562.00 | 0.00 | 0.00 | 4,79,593.00 | 0.00 |
| March, 2021 | 24,48,514.00 | 0.00 | 0.00 | 21,62,054.00 | 0.00 |
| Total | 1,01,77,089.00 | 0.00 | 0.00 | 95,72,222.06 | 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 |