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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:-LENAD BU. |
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| Opening Balance | 15,38,600.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,560.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
| June, 2020 | 6,56,598.00 | 0.00 | 0.00 | 1,02,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| August, 2020 | 1,19,804.00 | 0.00 | 0.00 | 50,367.00 | 0.00 |
| September, 2020 | 2,69,007.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,534.40 | 0.00 |
| November, 2020 | 21,235.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| December, 2020 | 3,357.00 | 0.00 | 0.00 | 20,800.25 | 0.00 |
| Januaury, 2021 | 2,34,275.00 | 0.00 | 0.00 | 5,31,883.40 | 0.00 |
| February, 2021 | 1,27,253.00 | 0.00 | 0.00 | 3,09,363.00 | 0.00 |
| March, 2021 | 3,55,739.00 | 0.00 | 0.00 | 1,54,404.40 | 0.00 |
| Total | 17,92,828.00 | 0.00 | 0.00 | 16,41,326.45 | 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 |