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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:-SATHAGAON |
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| Opening Balance | 33,26,370.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,895.00 | 0.00 | 0.00 | 2,55,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 15,90,278.00 | 0.00 | 0.00 | 2,95,693.00 | 0.00 |
| July, 2020 | 12,162.00 | 0.00 | 0.00 | 17,49,748.00 | 0.00 |
| August, 2020 | 50,742.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
| September, 2020 | 4,16,046.00 | 0.00 | 0.00 | 2,38,656.00 | 0.00 |
| October, 2020 | 7,616.00 | 0.00 | 0.00 | 1,74,879.00 | 0.00 |
| November, 2020 | 5,489.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| December, 2020 | 1,63,008.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| Januaury, 2021 | 44,757.00 | 0.00 | 0.00 | 28,915.40 | 0.00 |
| February, 2021 | 29,331.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2021 | 6,92,102.00 | 0.00 | 0.00 | 2,80,620.00 | 0.00 |
| Total | 30,13,426.00 | 0.00 | 0.00 | 34,29,770.40 | 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 |