eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-SHIROL
Opening Balance 70,15,412.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 16,98,655.00 0.00 0.00 20,66,800.00 0.00
June, 2020 3,20,311.00 0.00 0.00 1,35,000.00 0.00
July, 2020 74,950.00 0.00 0.00 3,20,001.00 0.00
August, 2020 7,77,400.40 0.00 0.00 47,97,949.00 0.00
September, 2020 21,53,673.00 0.00 0.00 1,21,236.00 0.00
October, 2020 42,415.00 0.00 0.00 1,50,479.00 0.00
November, 2020 2,28,177.00 0.00 0.00 3,71,563.20 0.00
December, 2020 42,084.00 0.00 0.00 73,230.00 0.00
Januaury, 2021 1,37,761.00 0.00 0.00 81,878.00 0.00
February, 2021 1,22,217.00 0.00 0.00 75,820.00 0.00
March, 2021 1,93,785.00 0.00 0.00 7,52,246.40 0.00
Total 57,91,428.40 0.00 0.00 89,46,202.60 0.00
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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