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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:-SARLAMBE |
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| Opening Balance | 19,38,502.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,241.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2020 | 72,640.00 | 0.00 | 0.00 | 80,099.00 | 0.00 |
| August, 2020 | 1,76,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,586.00 | 0.00 | 0.00 | 91,004.00 | 0.00 |
| October, 2020 | 13,22,335.00 | 0.00 | 0.00 | 1,10,990.80 | 0.00 |
| November, 2020 | 49,920.00 | 0.00 | 0.00 | 1,19,723.00 | 0.00 |
| December, 2020 | 26,303.00 | 0.00 | 0.00 | 3,24,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,158.90 | 0.00 |
| February, 2021 | 84,610.00 | 0.00 | 0.00 | 2,84,482.20 | 0.00 |
| March, 2021 | 10,49,138.00 | 0.00 | 0.00 | 8,93,102.40 | 0.00 |
| Total | 28,07,912.00 | 0.00 | 0.00 | 20,17,780.30 | 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 |