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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:-KHARIVALI S |
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| Opening Balance | 27,79,189.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| May, 2020 | 19,87,196.00 | 0.00 | 0.00 | 81,562.00 | 0.00 |
| June, 2020 | 11,75,210.00 | 0.00 | 0.00 | 2,41,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,54,848.00 | 0.00 |
| August, 2020 | 4,11,834.00 | 0.00 | 0.00 | 15,51,739.00 | 0.00 |
| September, 2020 | 4,14,597.00 | 0.00 | 0.00 | 1,80,369.00 | 0.00 |
| October, 2020 | 13,910.00 | 0.00 | 0.00 | 3,25,401.00 | 0.00 |
| November, 2020 | 61,175.00 | 0.00 | 0.00 | 3,14,987.00 | 0.00 |
| December, 2020 | 67,610.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| Januaury, 2021 | 15,715.00 | 0.00 | 0.00 | 15,718.00 | 0.00 |
| February, 2021 | 10,880.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| March, 2021 | 13,44,050.14 | 0.00 | 0.00 | 8,13,023.60 | 0.00 |
| Total | 55,05,177.14 | 0.00 | 0.00 | 61,02,708.60 | 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 |