|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-LAVLE |
|||||
| Opening Balance | 12,98,464.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| June, 2020 | 4,43,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,973.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| August, 2020 | 10,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,73,429.00 | 0.00 | 0.00 | 63,799.00 | 0.00 |
| October, 2020 | 19,366.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,733.00 | 0.00 | 0.00 | 544.00 | 0.00 |
| Januaury, 2021 | 62,593.00 | 0.00 | 0.00 | 23,577.00 | 0.00 |
| February, 2021 | 56,275.00 | 0.00 | 0.00 | 23,626.00 | 0.00 |
| March, 2021 | 2,06,312.00 | 0.00 | 0.00 | 88,477.00 | 0.00 |
| Total | 10,19,066.00 | 0.00 | 0.00 | 4,72,483.00 | 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 |