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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:-KOTHALE |
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| Opening Balance | 19,93,004.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,954.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,676.00 | 0.00 |
| June, 2020 | 1,82,828.00 | 0.00 | 0.00 | 2,50,865.94 | 0.00 |
| July, 2020 | 27,267.00 | 0.00 | 0.00 | 80,777.95 | 0.00 |
| August, 2020 | 2,64,607.00 | 0.00 | 0.00 | 1,79,592.00 | 0.00 |
| September, 2020 | 2,68,904.00 | 0.00 | 0.00 | 61,569.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,298.00 | 0.00 |
| November, 2020 | 1,901.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| December, 2020 | 56,233.00 | 0.00 | 0.00 | 45,971.00 | 0.00 |
| Januaury, 2021 | 7,708.00 | 0.00 | 0.00 | 9,56,699.36 | 0.00 |
| February, 2021 | 19,121.00 | 0.00 | 0.00 | 29,022.90 | 0.00 |
| March, 2021 | 2,71,371.00 | 0.00 | 0.00 | 38,483.37 | 0.00 |
| Total | 10,99,940.00 | 0.00 | 0.00 | 20,67,509.24 | 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 |