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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:-SHIL |
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| Opening Balance | 11,92,385.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,011.80 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 2,29,574.80 | 0.00 |
| June, 2020 | 6,60,708.00 | 0.00 | 0.00 | 2,47,062.70 | 0.00 |
| July, 2020 | 5,823.00 | 0.00 | 0.00 | 79,025.70 | 0.00 |
| August, 2020 | 21,617.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| September, 2020 | 80,540.00 | 0.00 | 0.00 | 48,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,91,566.00 | 0.00 |
| November, 2020 | 5,71,465.00 | 0.00 | 0.00 | 1,13,088.00 | 0.00 |
| December, 2020 | 13,536.00 | 0.00 | 0.00 | 1,66,780.00 | 0.00 |
| Januaury, 2021 | 19,876.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 13,487.00 | 0.00 | 0.00 | 5,050.14 | 0.00 |
| March, 2021 | 6,50,779.00 | 0.00 | 0.00 | 3,84,856.20 | 0.00 |
| Total | 20,42,831.00 | 0.00 | 0.00 | 20,37,127.34 | 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 |