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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:-SHELAVALI BA. |
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| Opening Balance | 8,67,371.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,564.00 | 0.00 |
| June, 2020 | 4,92,576.00 | 0.00 | 0.00 | 1,10,473.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 30,512.00 | 0.00 |
| August, 2020 | 2,92,779.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| September, 2020 | 4,02,703.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| October, 2020 | 40,227.00 | 0.00 | 0.00 | 5,24,935.00 | 0.00 |
| November, 2020 | 6,950.00 | 0.00 | 0.00 | 97,619.00 | 0.00 |
| December, 2020 | 26,768.00 | 0.00 | 0.00 | 1,40,029.18 | 0.00 |
| Januaury, 2021 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,744.00 | 0.00 | 0.00 | 3,65,149.00 | 0.00 |
| March, 2021 | 5,95,400.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| Total | 22,68,167.00 | 0.00 | 0.00 | 19,76,389.18 | 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 |