eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-KHUTGHAR |
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Opening Balance | 22,24,019.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,119.00 | 0.00 |
June, 2020 | 4,42,879.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
August, 2020 | 3,472.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
September, 2020 | 2,764.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,00,493.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
December, 2020 | 1,24,963.00 | 0.00 | 0.00 | 1,38,157.00 | 0.00 |
Januaury, 2021 | 9,19,785.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 3,600.00 | 0.00 | 0.00 | 17,32,447.20 | 0.00 |
March, 2021 | 2,90,545.53 | 0.00 | 0.00 | 5,013.00 | 0.00 |
Total | 21,88,501.53 | 0.00 | 0.00 | 23,94,176.20 | 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 |