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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:-VANDRE |
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| Opening Balance | 8,79,243.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,819.00 | 0.00 |
| May, 2020 | 4,70,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| June, 2020 | 4,76,403.00 | 0.00 | 0.00 | 1,13,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 1,11,135.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| September, 2020 | 5,48,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 4,09,257.00 | 0.00 |
| December, 2020 | 1,22,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 2,76,000.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| March, 2021 | 7,06,631.00 | 0.00 | 0.00 | 7,53,417.78 | 0.00 |
| Total | 27,16,131.00 | 0.00 | 0.00 | 24,31,298.78 | 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 |