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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:-KOTHARE |
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| Opening Balance | 30,04,327.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,092.00 | 0.00 | 0.00 | 3,19,626.78 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,13,671.90 | 0.00 |
| June, 2020 | 5,04,915.00 | 0.00 | 0.00 | 55,690.36 | 0.00 |
| July, 2020 | 3,248.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| August, 2020 | 6,38,003.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2020 | 5,68,193.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 14,300.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| November, 2020 | 35,005.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| December, 2020 | 36,279.00 | 0.00 | 0.00 | 67,916.90 | 0.00 |
| Januaury, 2021 | 17,502.00 | 0.00 | 0.00 | 1,64,897.20 | 0.00 |
| February, 2021 | 56,809.00 | 0.00 | 0.00 | 3,03,702.00 | 0.00 |
| March, 2021 | 6,16,962.00 | 0.00 | 0.00 | 70,345.00 | 0.00 |
| Total | 24,96,308.00 | 0.00 | 0.00 | 18,86,398.14 | 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 |