|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-SARMAAL |
|||||
| Opening Balance | 3,79,107.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,124.00 | 0.00 | 0.00 | 1,92,568.00 | 0.00 |
| June, 2020 | 5,916.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2020 | 24,200.00 | 0.00 | 0.00 | 71,334.00 | 0.00 |
| August, 2020 | 9,44,850.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| September, 2020 | 1,62,791.00 | 0.00 | 0.00 | 62,659.00 | 0.00 |
| October, 2020 | 35,027.00 | 0.00 | 0.00 | 1,47,989.00 | 0.00 |
| November, 2020 | 18,284.00 | 0.00 | 0.00 | 8,01,886.20 | 0.00 |
| December, 2020 | 16,304.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Januaury, 2021 | 3,50,201.00 | 0.00 | 0.00 | 1,68,032.00 | 0.00 |
| February, 2021 | 22,366.00 | 0.00 | 0.00 | 1,57,725.00 | 0.00 |
| March, 2021 | 7,07,712.20 | 0.00 | 0.00 | 3,12,932.00 | 0.00 |
| Total | 22,89,775.20 | 0.00 | 0.00 | 20,58,375.20 | 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 |