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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:-THUNE |
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| Opening Balance | 14,05,750.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,404.00 | 0.00 |
| June, 2020 | 4,44,801.00 | 0.00 | 0.00 | 2,98,509.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,61,513.00 | 0.00 |
| August, 2020 | 2,95,840.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 3,16,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,64,000.00 | 0.00 | 0.00 | 3,21,263.00 | 0.00 |
| November, 2020 | 1,49,730.00 | 0.00 | 0.00 | 55,952.00 | 0.00 |
| December, 2020 | 53,717.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| Januaury, 2021 | 12,353.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| February, 2021 | 14,587.00 | 0.00 | 0.00 | 10,709.00 | 0.00 |
| March, 2021 | 11,73,837.00 | 0.00 | 0.00 | 1,93,622.00 | 0.00 |
| Total | 30,25,743.00 | 0.00 | 0.00 | 18,06,564.00 | 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 |