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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:-SHERE |
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| Opening Balance | 25,80,419.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 38,052.40 | 0.00 |
| May, 2020 | 4,581.00 | 0.00 | 0.00 | 1,35,847.00 | 0.00 |
| June, 2020 | 37,899.00 | 0.00 | 0.00 | 3,68,612.70 | 0.00 |
| July, 2020 | 14,556.00 | 0.00 | 0.00 | 1,76,017.70 | 0.00 |
| August, 2020 | 4,03,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,38,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,049.00 | 0.00 |
| December, 2020 | 67,813.00 | 0.00 | 0.00 | 1,19,446.18 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,447.70 | 0.00 |
| February, 2021 | 19,480.00 | 0.00 | 0.00 | 2,49,751.00 | 0.00 |
| March, 2021 | 4,46,755.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| Total | 13,45,446.00 | 0.00 | 0.00 | 16,28,541.38 | 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 |