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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:-SANE |
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| Opening Balance | 8,82,377.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 2,36,400.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| June, 2020 | 4,561.00 | 0.00 | 0.00 | 4,11,372.00 | 0.00 |
| July, 2020 | 1,075.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| August, 2020 | 7,44,075.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2020 | 2,46,043.00 | 0.00 | 0.00 | 5,77,979.00 | 0.00 |
| October, 2020 | 8,340.00 | 0.00 | 0.00 | 45,648.40 | 0.00 |
| November, 2020 | 1,09,805.00 | 0.00 | 0.00 | 2,42,140.00 | 0.00 |
| December, 2020 | 69,596.00 | 0.00 | 0.00 | 1,38,710.00 | 0.00 |
| Januaury, 2021 | 1,11,060.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2021 | 34,40,855.00 | 0.00 | 0.00 | 4,64,076.03 | 0.00 |
| March, 2021 | 2,63,531.00 | 0.00 | 0.00 | 19,89,537.40 | 0.00 |
| Total | 52,85,341.00 | 0.00 | 0.00 | 42,95,402.83 | 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 |