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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:-SOGAON |
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| Opening Balance | 11,64,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,485.00 | 0.00 |
| June, 2020 | 10,92,543.00 | 0.00 | 0.00 | 70,764.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,425.70 | 0.00 |
| August, 2020 | 3,94,295.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| September, 2020 | 3,81,169.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 7,876.00 | 0.00 | 0.00 | 3,34,156.70 | 0.00 |
| November, 2020 | 21,753.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| December, 2020 | 14,825.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 30,440.00 | 0.00 | 0.00 | 5,13,017.70 | 0.00 |
| February, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,565.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| Total | 25,28,366.00 | 0.00 | 0.00 | 21,14,119.50 | 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 |