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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:-SHENDRUN |
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| Opening Balance | 12,14,823.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,249.00 | 0.00 | 0.00 | 2,39,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| June, 2020 | 4,70,418.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2020 | 12,340.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| August, 2020 | 8,05,842.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| September, 2020 | 3,78,220.00 | 0.00 | 0.00 | 3,31,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,99,290.00 | 0.00 | 0.00 | 5,51,570.00 | 0.00 |
| December, 2020 | 23,785.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| Januaury, 2021 | 1,46,126.00 | 0.00 | 0.00 | 1,35,242.40 | 0.00 |
| February, 2021 | 38,968.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| March, 2021 | 5,24,598.60 | 0.00 | 0.00 | 3,85,726.40 | 0.00 |
| Total | 28,08,836.60 | 0.00 | 0.00 | 21,30,729.80 | 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 |