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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:-SAKURLI |
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| Opening Balance | 14,78,023.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,202.00 | 0.00 | 0.00 | 4,79,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 46,462.00 | 0.00 | 0.00 | 2,39,239.00 | 0.00 |
| July, 2020 | 31,503.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2020 | 11,67,522.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2020 | 3,52,924.00 | 0.00 | 0.00 | 1,11,016.00 | 0.00 |
| October, 2020 | 66,421.00 | 0.00 | 0.00 | 1,69,198.00 | 0.00 |
| November, 2020 | 44,520.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| December, 2020 | 7,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,775.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2021 | 7,962.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2021 | 4,86,350.00 | 0.00 | 0.00 | 2,68,162.00 | 0.00 |
| Total | 27,19,700.00 | 0.00 | 0.00 | 14,95,215.00 | 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 |