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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:-VELUK |
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| Opening Balance | 29,12,335.30 | ||||
| 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 | 3,75,313.00 | 0.00 |
| June, 2020 | 20,851.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| July, 2020 | 20,580.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 8,89,331.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2020 | 51,40,343.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,14,942.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 4,57,753.00 | 0.00 |
| December, 2020 | 50,451.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,359.00 | 0.00 |
| February, 2021 | 29,424.00 | 0.00 | 0.00 | 9,11,754.00 | 0.00 |
| March, 2021 | 8,28,145.00 | 0.00 | 0.00 | 3,86,401.00 | 0.00 |
| Total | 69,79,325.00 | 0.00 | 0.00 | 48,70,924.00 | 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 |