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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:-MADH |
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| Opening Balance | 8,37,800.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,373.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| June, 2020 | 26,785.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 2,53,786.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| August, 2020 | 26,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,99,028.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| October, 2020 | 7,867.00 | 0.00 | 0.00 | 3,26,830.00 | 0.00 |
| November, 2020 | 3,190.00 | 0.00 | 0.00 | 35,261.00 | 0.00 |
| December, 2020 | 4,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 985.00 | 0.00 | 0.00 | 52,439.00 | 0.00 |
| February, 2021 | 11,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,851.00 | 0.00 | 0.00 | 35,571.00 | 0.00 |
| Total | 15,35,810.00 | 0.00 | 0.00 | 7,36,031.00 | 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 |