eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-SHIROL |
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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 |