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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:-VIHIGAON |
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| Opening Balance | 21,66,870.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| June, 2020 | 15,795.00 | 0.00 | 0.00 | 6,78,002.14 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 4,04,354.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| September, 2020 | 7,69,455.00 | 0.00 | 0.00 | 4,92,627.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,979.00 | 0.00 |
| November, 2020 | 9,403.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 21,890.00 | 0.00 | 0.00 | 34,542.00 | 0.00 |
| Januaury, 2021 | 16,415.00 | 0.00 | 0.00 | 1,23,265.00 | 0.00 |
| February, 2021 | 46,214.00 | 0.00 | 0.00 | 1,88,827.80 | 0.00 |
| March, 2021 | 4,02,358.00 | 0.00 | 0.00 | 2,74,559.00 | 0.00 |
| Total | 16,85,884.00 | 0.00 | 0.00 | 20,83,630.34 | 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 |