eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-KHARIVALI SO. |
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Opening Balance | 42,08,922.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,001.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,86,360.00 | 0.00 |
June, 2020 | 19,425.00 | 0.00 | 0.00 | 89,247.00 | 0.00 |
July, 2020 | 89,083.00 | 0.00 | 0.00 | 1,71,256.00 | 0.00 |
August, 2020 | 2,78,198.00 | 0.00 | 0.00 | 5,15,359.00 | 0.00 |
September, 2020 | 1,85,142.00 | 0.00 | 0.00 | 10,40,169.00 | 0.00 |
October, 2020 | 1,125.00 | 0.00 | 0.00 | 34,429.00 | 0.00 |
November, 2020 | 15,155.00 | 0.00 | 0.00 | 3,394.00 | 0.00 |
December, 2020 | 10,118.00 | 0.00 | 0.00 | 1,00,328.00 | 0.00 |
Januaury, 2021 | 64,870.00 | 0.00 | 0.00 | 2,13,009.00 | 0.00 |
February, 2021 | 15,028.00 | 0.00 | 0.00 | 1,44,796.00 | 0.00 |
March, 2021 | 1,92,801.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
Total | 8,89,946.00 | 0.00 | 0.00 | 31,53,962.00 | 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 |