eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-TALWADA |
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Opening Balance | 25,57,442.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2020 | 5,839.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 18,55,851.00 | 0.00 | 0.00 | 25,054.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,765.00 | 0.00 |
August, 2020 | 17,869.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
September, 2020 | 12,482.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
October, 2020 | 6,966.00 | 0.00 | 0.00 | 25,966.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
December, 2020 | 11,534.00 | 0.00 | 0.00 | 10,43,894.00 | 0.00 |
Januaury, 2021 | 13,71,963.00 | 0.00 | 0.00 | 7,34,523.00 | 0.00 |
February, 2021 | 13,659.00 | 0.00 | 0.00 | 4,51,536.00 | 0.00 |
March, 2021 | 9,14,619.00 | 0.00 | 0.00 | 4,51,543.00 | 0.00 |
Total | 42,10,782.00 | 0.00 | 0.00 | 27,96,661.00 | 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 |