|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-SHIRGAON |
|||||
| Opening Balance | 33,85,679.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,470.00 | 0.00 |
| June, 2020 | 12,94,510.00 | 0.00 | 0.00 | 39,048.70 | 0.00 |
| July, 2020 | 13,746.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
| August, 2020 | 5,19,114.00 | 0.00 | 0.00 | 13,02,246.00 | 0.00 |
| September, 2020 | 5,22,102.00 | 0.00 | 0.00 | 2,12,969.00 | 0.00 |
| October, 2020 | 28,032.00 | 0.00 | 0.00 | 16,317.70 | 0.00 |
| November, 2020 | 5,530.00 | 0.00 | 0.00 | 32,632.00 | 0.00 |
| December, 2020 | 3,51,068.00 | 0.00 | 0.00 | 6,19,931.50 | 0.00 |
| Januaury, 2021 | 4,48,294.00 | 0.00 | 0.00 | 4,59,711.90 | 0.00 |
| February, 2021 | 5,61,177.00 | 0.00 | 0.00 | 5,77,140.00 | 0.00 |
| March, 2021 | 5,41,197.00 | 0.00 | 0.00 | 4,16,754.00 | 0.00 |
| Total | 42,84,770.00 | 0.00 | 0.00 | 38,65,066.50 | 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 |