|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MANEKHIND |
|||||
| Opening Balance | 17,96,924.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,22,900.00 | 0.00 | 0.00 | 11,12,167.00 | 0.00 |
| June, 2020 | 55,975.00 | 0.00 | 0.00 | 1,03,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
| August, 2020 | 5,33,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,36,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,309.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| December, 2020 | 8,603.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,018.00 | 0.00 |
| February, 2021 | 1,28,293.00 | 0.00 | 0.00 | 1,43,189.85 | 0.00 |
| March, 2021 | 6,37,441.30 | 0.00 | 0.00 | 2,33,287.62 | 0.00 |
| Total | 22,23,066.30 | 0.00 | 0.00 | 24,65,868.47 | 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 |