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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:-VEHALONDE |
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| Opening Balance | 3,21,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,000.00 | 0.00 | 0.00 | 5,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,91,750.00 | 0.00 |
| June, 2020 | 3,21,070.00 | 0.00 | 0.00 | 3,13,495.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 42,432.60 | 0.00 |
| August, 2020 | 1,83,090.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| September, 2020 | 1,37,269.00 | 0.00 | 0.00 | 31,036.00 | 0.00 |
| October, 2020 | 1,47,988.00 | 0.00 | 0.00 | 1,59,343.60 | 0.00 |
| November, 2020 | 2,18,549.00 | 0.00 | 0.00 | 2,06,183.20 | 0.00 |
| December, 2020 | 12,481.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 7,776.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| February, 2021 | 65,703.00 | 0.00 | 0.00 | 91,230.00 | 0.00 |
| March, 2021 | 2,93,485.00 | 0.00 | 0.00 | 1,17,713.70 | 0.00 |
| Total | 20,23,411.00 | 0.00 | 0.00 | 17,75,843.10 | 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 |