|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MANJARE |
|||||
| Opening Balance | 49,11,745.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,58,002.00 | 0.00 | 0.00 | 2,92,182.00 | 0.00 |
| June, 2020 | 6,83,195.00 | 0.00 | 0.00 | 5,94,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,91,624.00 | 0.00 |
| August, 2020 | 2,57,220.00 | 0.00 | 0.00 | 1,39,153.00 | 0.00 |
| September, 2020 | 5,94,667.00 | 0.00 | 0.00 | 2,67,444.00 | 0.00 |
| October, 2020 | 57,052.00 | 0.00 | 0.00 | 8,86,797.00 | 0.00 |
| November, 2020 | 29,643.00 | 0.00 | 0.00 | 9,09,423.00 | 0.00 |
| December, 2020 | 65,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,606.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
| February, 2021 | 62,677.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| March, 2021 | 6,75,592.00 | 0.00 | 0.00 | 1,48,100.10 | 0.00 |
| Total | 30,47,579.00 | 0.00 | 0.00 | 37,68,114.10 | 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 |