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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:-SAVROLI- BU |
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| Opening Balance | 15,33,413.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| June, 2020 | 4,39,944.00 | 0.00 | 0.00 | 2,00,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| August, 2020 | 1,61,273.00 | 0.00 | 0.00 | 58,547.20 | 0.00 |
| September, 2020 | 2,868.00 | 0.00 | 0.00 | 5,49,147.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 66,769.00 | 0.00 | 0.00 | 95,872.00 | 0.00 |
| December, 2020 | 5,12,888.00 | 0.00 | 0.00 | 4,40,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,647.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,73,456.20 | 0.00 |
| Total | 11,83,742.00 | 0.00 | 0.00 | 20,21,990.80 | 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 |