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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:-TAHARPUR |
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| Opening Balance | 5,09,371.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,407.00 | 0.00 |
| May, 2020 | 3,919.00 | 0.00 | 0.00 | 1,33,414.00 | 0.00 |
| June, 2020 | 6,334.00 | 0.00 | 0.00 | 86,101.00 | 0.00 |
| July, 2020 | 4,834.00 | 0.00 | 0.00 | 75,926.00 | 0.00 |
| August, 2020 | 11,373.00 | 0.00 | 0.00 | 84,527.00 | 0.00 |
| September, 2020 | 6,26,152.00 | 0.00 | 0.00 | 1,05,097.00 | 0.00 |
| October, 2020 | 7,388.00 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| November, 2020 | 2,520.00 | 0.00 | 0.00 | 1,93,448.00 | 0.00 |
| December, 2020 | 22,270.00 | 0.00 | 0.00 | 2,82,917.00 | 0.00 |
| Januaury, 2021 | 19,658.00 | 0.00 | 0.00 | 45,243.00 | 0.00 |
| February, 2021 | 25,865.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| March, 2021 | 3,09,607.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| Total | 10,39,920.00 | 0.00 | 0.00 | 11,92,660.00 | 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 |