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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:-NANDVAL |
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| Opening Balance | 10,42,514.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,764.00 | 0.00 | 0.00 | 6,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,11,098.00 | 0.00 |
| June, 2020 | 4,57,662.00 | 0.00 | 0.00 | 2,77,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,827.00 | 0.00 |
| August, 2020 | 2,22,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,257.00 | 0.00 |
| November, 2020 | 44,000.00 | 0.00 | 0.00 | 63,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
| February, 2021 | 16,128.00 | 0.00 | 0.00 | 4,08,171.00 | 0.00 |
| March, 2021 | 2,78,635.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| Total | 12,50,938.00 | 0.00 | 0.00 | 15,26,710.00 | 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 |