eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MUGAON |
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Opening Balance | 18,67,318.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,503.80 | 0.00 |
May, 2020 | 31,50,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,027.00 | 0.00 | 0.00 | 4,24,838.70 | 0.00 |
July, 2020 | 18,000.00 | 0.00 | 0.00 | 33,87,116.70 | 0.00 |
August, 2020 | 4,56,157.00 | 0.00 | 0.00 | 1,38,962.00 | 0.00 |
September, 2020 | 4,94,573.00 | 0.00 | 0.00 | 1,71,227.26 | 0.00 |
October, 2020 | 31,198.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
November, 2020 | 1,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 40,799.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
February, 2021 | 22,617.00 | 0.00 | 0.00 | 23,037.00 | 0.00 |
March, 2021 | 4,57,516.00 | 0.00 | 0.00 | 67,562.00 | 0.00 |
Total | 46,81,372.00 | 0.00 | 0.00 | 44,63,237.46 | 0.00 |
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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 |