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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:-UMBARKHAND |
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| Opening Balance | 13,83,657.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,89,438.00 | 0.00 | 0.00 | 4,76,730.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 10,44,179.80 | 0.00 |
| June, 2020 | 13,48,790.00 | 0.00 | 0.00 | 80,959.00 | 0.00 |
| July, 2020 | 5,020.00 | 0.00 | 0.00 | 1,00,670.00 | 0.00 |
| August, 2020 | 3,63,829.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2020 | 2,37,185.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| October, 2020 | 1,34,598.00 | 0.00 | 0.00 | 1,84,193.20 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| December, 2020 | 8,336.00 | 0.00 | 0.00 | 14,32,536.80 | 0.00 |
| Januaury, 2021 | 24,254.00 | 0.00 | 0.00 | 27,042.36 | 0.00 |
| February, 2021 | 76,171.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| March, 2021 | 16,85,602.00 | 0.00 | 0.00 | 13,78,809.40 | 0.00 |
| Total | 52,97,023.00 | 0.00 | 0.00 | 49,04,128.56 | 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 |