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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:-SHEI |
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| Opening Balance | 10,86,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2020 | 61,997.00 | 0.00 | 0.00 | 1,48,496.00 | 0.00 |
| June, 2020 | 4,010.00 | 0.00 | 0.00 | 53,892.00 | 0.00 |
| July, 2020 | 37,937.00 | 0.00 | 0.00 | 2,12,859.00 | 0.00 |
| August, 2020 | 2,03,318.00 | 0.00 | 0.00 | 1,49,138.00 | 0.00 |
| September, 2020 | 1,70,897.00 | 0.00 | 0.00 | 42,092.00 | 0.00 |
| October, 2020 | 10,593.00 | 0.00 | 0.00 | 38,199.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2020 | 38,964.00 | 0.00 | 0.00 | 19,067.20 | 0.00 |
| Januaury, 2021 | 29,096.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| February, 2021 | 47.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,754.00 | 0.00 | 0.00 | 3,91,463.00 | 0.00 |
| Total | 8,62,613.20 | 0.00 | 0.00 | 11,51,762.20 | 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 |