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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:-VAFE |
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| Opening Balance | 38,59,439.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,501.00 | 0.00 | 0.00 | 3,63,487.00 | 0.00 |
| May, 2020 | 59,491.00 | 0.00 | 0.00 | 4,33,206.90 | 0.00 |
| June, 2020 | 6,57,711.00 | 0.00 | 0.00 | 11,57,984.60 | 2,500.00 |
| July, 2020 | 31,134.00 | 0.00 | 0.00 | 3,34,025.40 | 0.00 |
| August, 2020 | 9,27,221.00 | 0.00 | 0.00 | 1,66,087.50 | 0.00 |
| September, 2020 | 7,17,155.00 | 0.00 | 0.00 | 2,41,804.14 | 1,850.00 |
| October, 2020 | 2,09,851.00 | 0.00 | 0.00 | 1,72,850.94 | 5,957.00 |
| November, 2020 | 1,76,113.00 | 0.00 | 0.00 | 3,52,595.54 | 7,000.00 |
| December, 2020 | 1,85,514.00 | 0.00 | 0.00 | 18,919.78 | 0.00 |
| Januaury, 2021 | 2,47,856.00 | 0.00 | 0.00 | 4,76,414.94 | 0.00 |
| February, 2021 | 3,05,711.00 | 0.00 | 0.00 | 1,11,936.88 | 0.00 |
| March, 2021 | 12,17,269.40 | 0.00 | 0.00 | 10,03,661.04 | 0.00 |
| Total | 47,36,527.40 | 0.00 | 0.00 | 48,32,974.66 | 17,307.00 |
| 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 |