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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:-VALSHET |
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| Opening Balance | 8,87,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| June, 2020 | 8,72,846.00 | 0.00 | 0.00 | 3,17,154.00 | 0.00 |
| July, 2020 | 2,918.00 | 0.00 | 0.00 | 2,70,445.00 | 0.00 |
| August, 2020 | 4,08,962.00 | 0.00 | 0.00 | 71,638.00 | 0.00 |
| September, 2020 | 1,30,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,668.00 | 0.00 | 0.00 | 71,126.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| February, 2021 | 9,186.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 1,75,878.00 | 0.00 | 0.00 | 5,62,605.00 | 0.00 |
| Total | 20,78,840.00 | 0.00 | 0.00 | 18,46,274.00 | 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 |