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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI |
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| Opening Balance | 154,70,65,570.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,10,91,423.15 | 0.00 | 0.00 | 6,40,33,906.00 | 0.00 |
| May, 2019 | 11,74,30,665.00 | 0.00 | 0.00 | 22,04,14,386.00 | 0.00 |
| June, 2019 | 10,58,96,311.00 | 0.00 | 0.00 | 21,80,329.00 | 0.00 |
| July, 2019 | 7,91,56,393.00 | 0.00 | 0.00 | 28,98,066.00 | 0.00 |
| August, 2019 | 15,04,17,263.00 | 0.00 | 0.00 | 36,18,898.00 | 0.00 |
| September, 2019 | 1,43,62,671.00 | 0.00 | 0.00 | 32,18,326.00 | 0.00 |
| October, 2019 | 16,54,48,109.00 | 0.00 | 0.00 | 31,08,414.00 | 0.00 |
| November, 2019 | 1,62,41,170.00 | 0.00 | 0.00 | 13,27,465.00 | 0.00 |
| December, 2019 | 5,52,52,562.00 | 0.00 | 0.00 | 1,42,69,826.00 | 0.00 |
| Januaury, 2020 | 10,75,39,520.00 | 0.00 | 0.00 | 6,35,60,378.00 | 0.00 |
| February, 2020 | 14,08,67,012.00 | 0.00 | 0.00 | 16,79,20,506.00 | 0.00 |
| March, 2020 | 14,71,43,514.00 | 0.00 | 0.00 | 23,84,15,138.00 | 0.00 |
| Total | 156,08,46,613.15 | 0.00 | 0.00 | 78,49,65,638.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |