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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 SO. |
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| Opening Balance | 15,54,168.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 1,19,673.04 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 13,21,622.00 | 0.00 | 0.00 | 1,65,728.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,871.40 | 0.00 |
| August, 2020 | 11,234.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| September, 2020 | 2,23,950.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| October, 2020 | 8,901.00 | 0.00 | 0.00 | 9,37,831.40 | 0.00 |
| November, 2020 | 4,021.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 7,30,841.00 | 0.00 | 0.00 | 1,94,803.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,304.70 | 0.00 |
| February, 2021 | 10,093.00 | 0.00 | 0.00 | 2,03,667.20 | 0.00 |
| March, 2021 | 16,22,867.00 | 0.00 | 0.00 | 16,54,017.90 | 0.00 |
| Total | 39,37,529.00 | 0.00 | 0.00 | 37,64,820.34 | 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 |