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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MUSAI |
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| Opening Balance | 12,21,676.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,148.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
| June, 2020 | 3,89,387.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| July, 2020 | 14,708.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| August, 2020 | 2,97,472.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2020 | 2,41,329.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| October, 2020 | 9,794.00 | 0.00 | 0.00 | 52,205.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,269.00 | 0.00 | 0.00 | 82,525.00 | 0.00 |
| Januaury, 2021 | 5,400.00 | 0.00 | 0.00 | 52,197.00 | 0.00 |
| February, 2021 | 1,30,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,271.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| Total | 18,10,468.42 | 0.00 | 0.00 | 8,18,003.00 | 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 |