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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:-KINHAVALI |
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| Opening Balance | 22,28,412.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,066.40 | 0.00 | 0.00 | 3,48,055.99 | 0.00 |
| May, 2020 | 1,38,734.00 | 0.00 | 0.00 | 3,30,671.00 | 0.00 |
| June, 2020 | 21,09,790.00 | 0.00 | 0.00 | 4,68,011.90 | 0.00 |
| July, 2020 | 1,62,920.00 | 0.00 | 0.00 | 1,65,293.40 | 0.00 |
| August, 2020 | 9,61,673.00 | 0.00 | 0.00 | 23,26,800.20 | 0.00 |
| September, 2020 | 11,25,370.00 | 0.00 | 0.00 | 1,30,001.50 | 0.00 |
| October, 2020 | 66,881.00 | 0.00 | 0.00 | 90,204.70 | 0.00 |
| November, 2020 | 1,94,579.00 | 0.00 | 0.00 | 6,96,175.40 | 0.00 |
| December, 2020 | 2,64,446.00 | 0.00 | 0.00 | 3,09,249.50 | 0.00 |
| Januaury, 2021 | 3,61,717.00 | 0.00 | 0.00 | 4,81,844.90 | 0.00 |
| February, 2021 | 5,55,914.00 | 0.00 | 0.00 | 5,21,784.20 | 0.00 |
| March, 2021 | 22,88,138.00 | 0.00 | 0.00 | 16,80,347.40 | 0.00 |
| Total | 83,13,228.40 | 0.00 | 0.00 | 75,48,440.09 | 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 |