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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:-VARSKAOL |
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| Opening Balance | 8,82,900.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,843.56 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,155.00 | 0.00 |
| June, 2020 | 9,325.00 | 0.00 | 0.00 | 1,85,756.36 | 0.00 |
| July, 2020 | 1,62,513.00 | 0.00 | 0.00 | 77,761.00 | 0.00 |
| August, 2020 | 15,23,311.00 | 0.00 | 0.00 | 3,89,461.00 | 0.00 |
| September, 2020 | 6,20,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,960.00 | 0.00 | 0.00 | 1,92,329.00 | 0.00 |
| November, 2020 | 9,854.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| December, 2020 | 34,992.00 | 0.00 | 0.00 | 1,53,731.00 | 0.00 |
| Januaury, 2021 | 71,729.00 | 0.00 | 0.00 | 2,84,499.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,62,095.00 | 0.00 |
| March, 2021 | 3,83,009.00 | 0.00 | 0.00 | 7,02,018.00 | 0.00 |
| Total | 29,06,486.00 | 0.00 | 0.00 | 27,88,622.92 | 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 |