eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MUGAON
Opening Balance 18,67,318.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,75,503.80 0.00
May, 2020 31,50,115.00 0.00 0.00 0.00 0.00
June, 2020 9,027.00 0.00 0.00 4,24,838.70 0.00
July, 2020 18,000.00 0.00 0.00 33,87,116.70 0.00
August, 2020 4,56,157.00 0.00 0.00 1,38,962.00 0.00
September, 2020 4,94,573.00 0.00 0.00 1,71,227.26 0.00
October, 2020 31,198.00 0.00 0.00 23,616.00 0.00
November, 2020 1,370.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 40,799.00 0.00 0.00 51,374.00 0.00
February, 2021 22,617.00 0.00 0.00 23,037.00 0.00
March, 2021 4,57,516.00 0.00 0.00 67,562.00 0.00
Total 46,81,372.00 0.00 0.00 44,63,237.46 0.00
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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