|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-PASHANE |
|||||
| Opening Balance | 5,25,312.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| June, 2020 | 43,329.00 | 0.00 | 0.00 | 1,11,272.00 | 0.00 |
| July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| August, 2020 | 2,08,521.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2020 | 1,78,963.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| November, 2020 | 1,34,171.00 | 0.00 | 0.00 | 1,19,140.00 | 0.00 |
| December, 2020 | 5,242.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| Januaury, 2021 | 41,582.00 | 0.00 | 0.00 | 32,716.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 1,90,772.00 | 0.00 | 0.00 | 1,91,938.00 | 0.00 |
| Total | 10,82,580.00 | 0.00 | 0.00 | 8,12,484.00 | 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 |