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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:-LAHE |
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| Opening Balance | 16,27,515.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,734.00 | 0.00 | 0.00 | 8,58,628.68 | 0.00 |
| May, 2020 | 1,24,065.00 | 0.00 | 0.00 | 6,97,258.60 | 0.00 |
| June, 2020 | 8,79,873.00 | 0.00 | 0.00 | 3,57,762.30 | 0.00 |
| July, 2020 | 2,58,674.00 | 0.00 | 0.00 | 11,72,634.40 | 0.00 |
| August, 2020 | 18,03,480.00 | 0.00 | 0.00 | 5,33,810.00 | 0.00 |
| September, 2020 | 4,44,055.00 | 0.00 | 0.00 | 1,34,664.00 | 0.00 |
| October, 2020 | 2,277.00 | 0.00 | 0.00 | 1,40,405.00 | 0.00 |
| November, 2020 | 15,234.00 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| December, 2020 | 12,383.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| Januaury, 2021 | 36,953.00 | 0.00 | 0.00 | 4,16,316.00 | 0.00 |
| February, 2021 | 9,970.00 | 0.00 | 0.00 | 62,082.00 | 0.00 |
| March, 2021 | 3,81,919.00 | 0.00 | 0.00 | 3,71,485.00 | 0.00 |
| Total | 46,55,617.00 | 0.00 | 0.00 | 49,35,173.98 | 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 |