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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:-SARANGPURI |
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| Opening Balance | 17,83,565.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,540.00 | 0.00 |
| June, 2020 | 6,57,023.00 | 0.00 | 0.00 | 3,45,087.70 | 0.00 |
| July, 2020 | 7,165.00 | 0.00 | 0.00 | 1,31,952.70 | 0.00 |
| August, 2020 | 7,53,963.00 | 0.00 | 0.00 | 3,49,342.50 | 0.00 |
| September, 2020 | 57,872.00 | 0.00 | 0.00 | 7,41,016.20 | 0.00 |
| October, 2020 | 1,13,800.00 | 0.00 | 0.00 | 4,54,579.00 | 0.00 |
| November, 2020 | 32,780.00 | 0.00 | 0.00 | 1,20,692.20 | 0.00 |
| December, 2020 | 4,45,570.00 | 0.00 | 0.00 | 5,34,106.00 | 0.00 |
| Januaury, 2021 | 45,663.60 | 0.00 | 0.00 | 1,06,059.20 | 0.00 |
| February, 2021 | 72,180.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| March, 2021 | 91,223.00 | 0.00 | 0.00 | 70,341.20 | 0.00 |
| Total | 22,77,239.60 | 0.00 | 0.00 | 33,71,441.70 | 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 |