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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:-AGHAI |
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| Opening Balance | 39,33,042.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,780.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 82,657.72 | 0.00 |
| June, 2020 | 12,294.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| July, 2020 | 60,758.00 | 0.00 | 0.00 | 3,53,752.00 | 0.00 |
| August, 2020 | 1,46,733.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2020 | 74,857.00 | 0.00 | 0.00 | 2,66,984.00 | 0.00 |
| October, 2020 | 10,00,956.00 | 0.00 | 0.00 | 5,20,077.00 | 0.00 |
| November, 2020 | 15,24,539.00 | 0.00 | 0.00 | 2,19,586.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,551.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| February, 2021 | 5,38,121.00 | 0.00 | 0.00 | 5,92,054.00 | 0.00 |
| March, 2021 | 21,05,347.00 | 0.00 | 0.00 | 17,54,879.00 | 0.00 |
| Total | 56,08,036.00 | 0.00 | 0.00 | 44,41,459.72 | 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 |