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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:-SHENVA |
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| Opening Balance | 26,74,312.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,035.00 | 0.00 |
| May, 2020 | 18,060.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| June, 2020 | 9,35,668.10 | 0.00 | 0.00 | 1,56,118.40 | 0.00 |
| July, 2020 | 750.00 | 0.00 | 0.00 | 1,05,586.00 | 0.00 |
| August, 2020 | 3,19,711.00 | 0.00 | 0.00 | 1,37,826.00 | 0.00 |
| September, 2020 | 2,66,654.00 | 0.00 | 0.00 | 1,70,075.00 | 0.00 |
| October, 2020 | 20,108.00 | 0.00 | 0.00 | 26,402.00 | 0.00 |
| November, 2020 | 19,535.00 | 0.00 | 0.00 | 37,685.00 | 0.00 |
| December, 2020 | 22,611.00 | 0.00 | 0.00 | 31,294.40 | 0.00 |
| Januaury, 2021 | 57,871.00 | 0.00 | 0.00 | 2,25,576.00 | 0.00 |
| February, 2021 | 62,434.00 | 0.00 | 0.00 | 97,079.00 | 0.00 |
| March, 2021 | 5,02,632.00 | 0.00 | 0.00 | 3,50,137.00 | 0.00 |
| Total | 22,26,034.10 | 0.00 | 0.00 | 14,63,153.80 | 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 |