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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:-SHELAVLI KHU |
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| Opening Balance | 59,81,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,984.90 | 0.00 |
| June, 2020 | 9,896.00 | 0.00 | 0.00 | 2,83,329.00 | 0.00 |
| July, 2020 | 69,947.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2020 | 12,52,673.00 | 0.00 | 0.00 | 6,78,428.00 | 0.00 |
| September, 2020 | 3,51,339.00 | 0.00 | 0.00 | 5,35,865.00 | 0.00 |
| October, 2020 | 15,321.00 | 0.00 | 0.00 | 1,47,679.00 | 0.00 |
| November, 2020 | 3,090.00 | 0.00 | 0.00 | 3,55,793.00 | 0.00 |
| December, 2020 | 61,976.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| Januaury, 2021 | 68,842.00 | 0.00 | 0.00 | 58,214.00 | 0.00 |
| February, 2021 | 1,50,320.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| March, 2021 | 5,16,876.00 | 0.00 | 0.00 | 11,77,546.00 | 0.00 |
| Total | 25,00,280.00 | 0.00 | 0.00 | 38,57,658.90 | 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 |