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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 BU. |
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| Opening Balance | 8,25,998.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 1,33,363.00 | 0.00 | 0.00 | 1,66,468.00 | 0.00 |
| June, 2020 | 3,47,936.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| July, 2020 | 40,488.00 | 0.00 | 0.00 | 2,82,949.90 | 0.00 |
| August, 2020 | 6,71,060.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| September, 2020 | 5,90,176.00 | 0.00 | 0.00 | 2,56,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,934.00 | 0.00 |
| November, 2020 | 5,760.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| December, 2020 | 1,97,344.00 | 0.00 | 0.00 | 2,17,511.00 | 0.00 |
| Januaury, 2021 | 2,64,102.00 | 0.00 | 0.00 | 3,11,307.85 | 0.00 |
| February, 2021 | 66,918.00 | 0.00 | 0.00 | 78,278.80 | 0.00 |
| March, 2021 | 8,55,421.00 | 0.00 | 0.00 | 1,79,275.00 | 0.00 |
| Total | 31,72,568.00 | 0.00 | 0.00 | 24,21,530.55 | 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 |