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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:-VASIND |
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| Opening Balance | 3,10,02,882.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,25,776.00 | 0.00 | 0.00 | 82,30,588.00 | 0.00 |
| May, 2020 | 4,68,616.00 | 0.00 | 0.00 | 23,98,539.00 | 0.00 |
| June, 2020 | 8,69,168.00 | 0.00 | 0.00 | 15,17,838.00 | 0.00 |
| July, 2020 | 73,89,652.00 | 0.00 | 0.00 | 40,65,936.00 | 0.00 |
| August, 2020 | 46,37,908.05 | 0.00 | 0.00 | 14,27,631.00 | 0.00 |
| September, 2020 | 65,67,916.00 | 0.00 | 0.00 | 5,73,091.00 | 0.00 |
| October, 2020 | 14,60,898.00 | 0.00 | 0.00 | 12,18,389.00 | 0.00 |
| November, 2020 | 56,67,319.00 | 0.00 | 0.00 | 43,30,144.00 | 0.00 |
| December, 2020 | 25,72,106.00 | 0.00 | 0.00 | 53,11,067.00 | 0.00 |
| Januaury, 2021 | 52,81,986.00 | 0.00 | 0.00 | 6,65,605.00 | 0.00 |
| February, 2021 | 20,28,488.00 | 0.00 | 0.00 | 34,54,363.00 | 0.00 |
| March, 2021 | 1,71,87,451.00 | 0.00 | 0.00 | 3,14,43,740.00 | 0.00 |
| Total | 5,52,57,284.05 | 0.00 | 0.00 | 6,46,36,931.00 | 0.00 |
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| 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 |