eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-KHARID |
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Opening Balance | 4,32,889.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,099.00 | 0.00 |
June, 2020 | 3,48,213.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
July, 2020 | 3,936.00 | 0.00 | 0.00 | 35,017.00 | 0.00 |
August, 2020 | 1,72,474.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 1,69,528.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
October, 2020 | 5,717.00 | 0.00 | 0.00 | 42,554.00 | 0.00 |
November, 2020 | 7,502.00 | 0.00 | 0.00 | 18,693.00 | 0.00 |
December, 2020 | 13,792.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,303.80 | 0.00 |
February, 2021 | 7,277.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 2,02,136.09 | 0.00 | 0.00 | 13,750.00 | 0.00 |
Total | 9,30,575.09 | 0.00 | 0.00 | 6,52,370.80 | 0.00 |
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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 |