eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MOKHAVANE |
|||||
Opening Balance | 1,22,79,460.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,41,194.00 | 0.00 | 0.00 | 16,58,458.70 | 0.00 |
May, 2020 | 1,31,372.00 | 0.00 | 0.00 | 14,54,173.00 | 0.00 |
June, 2020 | 10,11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,46,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,73,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,43,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,42,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,76,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,62,655.00 | 0.00 | 0.00 | 1,99,395.00 | 0.00 |
February, 2021 | 8,76,192.00 | 0.00 | 0.00 | 5,43,820.00 | 0.00 |
March, 2021 | 6,35,643.00 | 0.00 | 0.00 | 6,33,169.00 | 0.00 |
Total | 85,72,292.00 | 0.00 | 0.00 | 44,89,015.70 | 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 |