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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:-BHIWANDI,Village Panchayat & Equivalent:-AKLOLI |
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| Opening Balance | 19,09,851.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5.25 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| May, 2020 | 70,616.00 | 5.25 | 0.00 | 85,393.00 | 0.00 |
| June, 2020 | 34,033.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
| July, 2020 | 33,402.00 | 0.00 | 0.00 | 75,401.00 | 0.00 |
| August, 2020 | 51,185.00 | 0.00 | 0.00 | 1,51,385.00 | 0.00 |
| September, 2020 | 1,55,959.44 | 0.00 | 0.00 | 1,37,089.00 | 0.00 |
| October, 2020 | 21,344.00 | 0.00 | 0.00 | 14,83,686.00 | 0.00 |
| November, 2020 | 1,04,870.25 | 0.00 | 0.00 | 67,361.50 | 0.00 |
| December, 2020 | 10,10,579.00 | 0.00 | 0.00 | 1,05,334.60 | 0.00 |
| Januaury, 2021 | 53,711.00 | 0.00 | 0.00 | 1,45,708.99 | 0.00 |
| February, 2021 | 3,31,311.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| March, 2021 | 8,71,259.00 | 0.00 | 0.00 | 4,82,180.60 | 0.00 |
| Total | 27,38,274.94 | 5.25 | 0.00 | 28,92,366.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |