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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:-VEHALOLI VA |
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| Opening Balance | 18,53,079.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,82,200.00 | 0.00 |
| June, 2020 | 5,64,255.00 | 0.00 | 0.00 | 4,27,539.00 | 0.00 |
| July, 2020 | 2,98,427.00 | 0.00 | 0.00 | 5,96,280.80 | 0.00 |
| August, 2020 | 7,78,430.00 | 0.00 | 0.00 | 2,33,076.00 | 0.00 |
| September, 2020 | 3,00,811.00 | 0.00 | 0.00 | 3,23,731.00 | 0.00 |
| October, 2020 | 45,002.00 | 0.00 | 0.00 | 5,18,605.40 | 0.00 |
| November, 2020 | 1,32,394.00 | 0.00 | 0.00 | 2,18,997.60 | 0.00 |
| December, 2020 | 27,979.00 | 0.00 | 0.00 | 1,27,999.00 | 0.00 |
| Januaury, 2021 | 1,34,518.00 | 0.00 | 0.00 | 1,03,089.60 | 0.00 |
| February, 2021 | 1,04,448.00 | 0.00 | 0.00 | 54,471.00 | 0.00 |
| March, 2021 | 5,00,764.80 | 0.00 | 0.00 | 2,31,293.00 | 0.00 |
| Total | 28,87,028.80 | 0.00 | 0.00 | 33,17,282.40 | 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 |