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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:-KHATIVALI |
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| Opening Balance | 1,21,19,942.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,471.00 | 0.00 | 0.00 | 2,79,888.20 | 0.00 |
| May, 2020 | 3,12,319.00 | 0.00 | 0.00 | 1,91,884.60 | 0.00 |
| June, 2020 | 1,54,601.00 | 0.00 | 0.00 | 14,29,808.70 | 0.00 |
| July, 2020 | 1,83,733.00 | 0.00 | 0.00 | 7,40,698.00 | 0.00 |
| August, 2020 | 7,09,669.00 | 0.00 | 0.00 | 1,76,920.70 | 0.00 |
| September, 2020 | 8,32,986.70 | 0.00 | 0.00 | 2,59,502.30 | 0.00 |
| October, 2020 | 3,21,244.00 | 0.00 | 0.00 | 3,37,450.10 | 0.00 |
| November, 2020 | 3,74,336.00 | 0.00 | 0.00 | 6,26,554.60 | 0.00 |
| December, 2020 | 6,81,909.00 | 0.00 | 0.00 | 8,03,306.00 | 0.00 |
| Januaury, 2021 | 55,700.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| February, 2021 | 19,500.00 | 0.00 | 0.00 | 31,474.00 | 0.00 |
| March, 2021 | 35,325.00 | 0.00 | 0.00 | 42,674.00 | 0.00 |
| Total | 37,56,793.70 | 0.00 | 0.00 | 49,48,835.20 | 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 |