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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:-SHIRVANJE |
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| Opening Balance | 7,11,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,387.00 | 0.00 |
| June, 2020 | 1,05,700.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2020 | 20,388.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2020 | 2,75,453.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2020 | 4,69,474.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,713.00 | 0.00 |
| November, 2020 | 28,632.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| December, 2020 | 30,359.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 42,508.00 | 0.00 | 0.00 | 22,606.00 | 0.00 |
| February, 2021 | 1,65,479.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 2,19,881.00 | 0.00 | 0.00 | 1,14,465.00 | 0.00 |
| Total | 13,57,874.00 | 0.00 | 0.00 | 10,32,185.00 | 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 |