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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:-ALIMGHAR |
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| Opening Balance | 6,85,934.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,126.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2020 | 9,704.00 | 0.00 | 0.00 | 65,092.00 | 0.00 |
| June, 2020 | 17,416.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| July, 2020 | 18,902.00 | 0.00 | 0.00 | 66,958.00 | 0.00 |
| August, 2020 | 85,131.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 7,67,706.00 | 0.00 | 0.00 | 4,19,341.00 | 0.00 |
| October, 2020 | 3,56,164.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| November, 2020 | 30,242.00 | 0.00 | 0.00 | 3,17,631.00 | 0.00 |
| December, 2020 | 44,125.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| Januaury, 2021 | 25,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 29,646.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2021 | 8,59,457.00 | 0.00 | 0.00 | 29,189.20 | 0.00 |
| Total | 22,87,119.00 | 0.00 | 0.00 | 10,85,802.20 | 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 |