|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MALEGAON |
|||||
| Opening Balance | 36,43,277.81 | ||||
| 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 | 5,09,790.00 | 0.00 |
| June, 2020 | 21,92,665.00 | 0.00 | 0.00 | 2,56,875.70 | 0.00 |
| July, 2020 | 5,579.00 | 0.00 | 0.00 | 2,15,901.70 | 0.00 |
| August, 2020 | 1,72,394.00 | 0.00 | 0.00 | 21,95,699.00 | 0.00 |
| September, 2020 | 6,18,087.00 | 0.00 | 0.00 | 1,63,951.00 | 0.00 |
| October, 2020 | 4,928.00 | 0.00 | 0.00 | 7,79,882.00 | 0.00 |
| November, 2020 | 5,157.00 | 0.00 | 0.00 | 3,22,292.00 | 0.00 |
| December, 2020 | 51,238.00 | 0.00 | 0.00 | 26,359.00 | 0.00 |
| Januaury, 2021 | 85,830.00 | 0.00 | 0.00 | 4,04,175.36 | 0.00 |
| February, 2021 | 43,102.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| March, 2021 | 8,48,305.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| Total | 40,27,285.00 | 0.00 | 0.00 | 52,04,305.76 | 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 |