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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:-NADGAON SO |
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| Opening Balance | 16,69,318.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 8,007.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| June, 2020 | 16,601.00 | 0.00 | 0.00 | 1,00,741.54 | 0.00 |
| July, 2020 | 4,874.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 6,93,397.00 | 0.00 | 0.00 | 4,07,391.00 | 0.00 |
| September, 2020 | 1,85,454.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| October, 2020 | 6,532.00 | 0.00 | 0.00 | 47,997.64 | 0.00 |
| November, 2020 | 3,558.00 | 0.00 | 0.00 | 24,173.84 | 0.00 |
| December, 2020 | 30,707.00 | 0.00 | 0.00 | 278.00 | 0.00 |
| Januaury, 2021 | 4,241.00 | 0.00 | 0.00 | 9,61,240.70 | 0.00 |
| February, 2021 | 34,776.00 | 0.00 | 0.00 | 50,925.08 | 0.00 |
| March, 2021 | 2,74,335.00 | 0.00 | 0.00 | 3,85,718.90 | 0.00 |
| Total | 12,55,475.00 | 0.00 | 0.00 | 21,53,197.48 | 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 |