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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:-UMBHRAI |
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| Opening Balance | 39,09,571.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,119.00 | 0.00 | 0.00 | 6,51,683.20 | 0.00 |
| May, 2020 | 4,589.00 | 0.00 | 0.00 | 34,003.90 | 0.00 |
| June, 2020 | 18,132.00 | 0.00 | 0.00 | 3,59,922.52 | 0.00 |
| July, 2020 | 6,562.00 | 0.00 | 0.00 | 93,457.70 | 0.00 |
| August, 2020 | 44,510.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| September, 2020 | 7,973.00 | 0.00 | 0.00 | 2,21,581.00 | 0.00 |
| October, 2020 | 4,24,375.00 | 0.00 | 0.00 | 1,51,692.70 | 0.00 |
| November, 2020 | 12,577.00 | 0.00 | 0.00 | 1,99,089.36 | 0.00 |
| December, 2020 | 1,03,005.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| Januaury, 2021 | 53,414.00 | 0.00 | 0.00 | 46,651.70 | 0.00 |
| February, 2021 | 6,347.00 | 0.00 | 0.00 | 10,346.00 | 0.00 |
| March, 2021 | 2,25,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,936.00 | 0.00 | 0.00 | 19,39,904.08 | 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 |