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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:-TEMBHA |
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| Opening Balance | 34,34,663.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,502.00 | 0.00 | 0.00 | 8,91,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,379.00 | 0.00 |
| June, 2020 | 7,83,687.00 | 0.00 | 0.00 | 1,47,678.20 | 0.00 |
| July, 2020 | 7,171.00 | 0.00 | 0.00 | 3,68,820.00 | 0.00 |
| August, 2020 | 10,98,616.00 | 0.00 | 0.00 | 1,06,138.50 | 0.00 |
| September, 2020 | 9,63,407.00 | 0.00 | 0.00 | 2,55,485.00 | 0.00 |
| October, 2020 | 16,033.00 | 0.00 | 0.00 | 3,09,406.00 | 0.00 |
| November, 2020 | 32,540.00 | 0.00 | 0.00 | 1,55,955.00 | 0.00 |
| December, 2020 | 70,853.00 | 0.00 | 0.00 | 1,64,976.00 | 0.00 |
| Januaury, 2021 | 43,296.00 | 0.00 | 0.00 | 1,41,209.00 | 0.00 |
| February, 2021 | 2,99,594.70 | 0.00 | 0.00 | 6,41,865.00 | 0.00 |
| March, 2021 | 9,58,626.00 | 0.00 | 0.00 | 10,09,679.00 | 0.00 |
| Total | 42,81,325.70 | 0.00 | 0.00 | 45,57,890.70 | 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 |