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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:-MAL |
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| Opening Balance | 33,93,925.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,493.00 | 0.00 |
| June, 2020 | 39,518.00 | 0.00 | 0.00 | 3,13,283.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,916.70 | 0.00 |
| August, 2020 | 2,65,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,326.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,267.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| December, 2020 | 8,140.00 | 0.00 | 0.00 | 95,493.00 | 0.00 |
| Januaury, 2021 | 58,300.00 | 0.00 | 0.00 | 60,803.00 | 0.00 |
| February, 2021 | 24,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,097.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 4,74,371.00 | 0.00 | 0.00 | 7,52,727.10 | 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 |