eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-RANVIHIR |
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Opening Balance | 31,99,093.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 2,02,621.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,09,836.00 | 0.00 |
June, 2020 | 3,34,962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
August, 2020 | 16,107.00 | 0.00 | 0.00 | 2,41,519.00 | 0.00 |
September, 2020 | 5,41,559.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,523.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 43,359.00 | 0.00 |
December, 2020 | 4,661.00 | 0.00 | 0.00 | 44,972.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 273.00 | 0.00 |
February, 2021 | 1,14,856.00 | 0.00 | 0.00 | 86,719.00 | 0.00 |
March, 2021 | 3,36,009.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
Total | 13,50,154.00 | 0.00 | 0.00 | 20,75,990.00 | 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 |