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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:-ANDAD |
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| Opening Balance | 4,54,763.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,31,007.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,548.00 | 0.00 | 0.00 | 5,38,792.00 | 0.00 |
| September, 2020 | 385.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2020 | 3,02,086.00 | 0.00 | 0.00 | 1,10,583.00 | 0.00 |
| November, 2020 | 56,310.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 10,326.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2021 | 5,47,115.00 | 0.00 | 0.00 | 5,46,362.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 16,682.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,708.00 | 0.00 |
| Total | 15,12,777.00 | 0.00 | 0.00 | 16,58,179.00 | 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 |