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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:-AMANE |
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| Opening Balance | 78,11,106.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| May, 2020 | 1,92,899.00 | 0.00 | 0.00 | 9,27,183.50 | 0.00 |
| June, 2020 | 4,19,882.00 | 0.00 | 0.00 | 5,56,821.00 | 0.00 |
| July, 2020 | 3,14,389.00 | 0.00 | 0.00 | 4,84,827.80 | 0.00 |
| August, 2020 | 24,74,406.00 | 0.00 | 0.00 | 3,11,719.00 | 0.00 |
| September, 2020 | 1,29,952.00 | 0.00 | 0.00 | 1,85,168.50 | 0.00 |
| October, 2020 | 2,83,383.00 | 0.00 | 0.00 | 2,85,899.00 | 0.00 |
| November, 2020 | 5,06,909.00 | 0.00 | 0.00 | 5,28,914.00 | 0.00 |
| December, 2020 | 5,58,135.00 | 0.00 | 0.00 | 3,68,865.00 | 0.00 |
| Januaury, 2021 | 2,96,647.00 | 0.00 | 0.00 | 2,37,987.00 | 0.00 |
| February, 2021 | 4,46,482.00 | 0.00 | 0.00 | 9,35,054.00 | 0.00 |
| March, 2021 | 3,87,952.00 | 0.00 | 0.00 | 28,25,435.50 | 0.00 |
| Total | 60,11,036.00 | 0.00 | 0.00 | 76,86,524.30 | 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 |