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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:-TEMBHARE |
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| Opening Balance | 6,07,320.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,951.34 | 0.00 |
| May, 2020 | 6,070.00 | 0.00 | 0.00 | 76,371.00 | 0.00 |
| June, 2020 | 10,714.00 | 0.00 | 0.00 | 49,322.70 | 0.00 |
| July, 2020 | 16,725.00 | 0.00 | 0.00 | 3,45,485.70 | 0.00 |
| August, 2020 | 3,10,334.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2020 | 3,07,807.00 | 0.00 | 0.00 | 72,035.50 | 0.00 |
| October, 2020 | 11,679.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2020 | 28,336.00 | 0.00 | 0.00 | 27,298.00 | 0.00 |
| Januaury, 2021 | 68,607.00 | 0.00 | 0.00 | 37,218.10 | 0.00 |
| February, 2021 | 40,459.00 | 0.00 | 0.00 | 59,593.20 | 0.00 |
| March, 2021 | 3,60,978.00 | 0.00 | 0.00 | 28,459.00 | 0.00 |
| Total | 11,61,709.00 | 0.00 | 0.00 | 7,65,081.74 | 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 |