eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-SARLAMBE
Opening Balance 19,38,502.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 12,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 12,241.00 0.00 0.00 28,300.00 0.00
July, 2020 72,640.00 0.00 0.00 80,099.00 0.00
August, 2020 1,76,139.00 0.00 0.00 0.00 0.00
September, 2020 14,586.00 0.00 0.00 91,004.00 0.00
October, 2020 13,22,335.00 0.00 0.00 1,10,990.80 0.00
November, 2020 49,920.00 0.00 0.00 1,19,723.00 0.00
December, 2020 26,303.00 0.00 0.00 3,24,920.00 0.00
Januaury, 2021 0.00 0.00 0.00 73,158.90 0.00
February, 2021 84,610.00 0.00 0.00 2,84,482.20 0.00
March, 2021 10,49,138.00 0.00 0.00 8,93,102.40 0.00
Total 28,07,912.00 0.00 0.00 20,17,780.30 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