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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:-AMBADI |
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| Opening Balance | 24,56,040.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,66,719.00 | 0.00 | 0.00 | 8,01,362.70 | 0.00 |
| May, 2020 | 16,907.00 | 0.00 | 0.00 | 6,63,685.70 | 0.00 |
| June, 2020 | 4,81,812.00 | 0.00 | 0.00 | 2,05,111.00 | 0.00 |
| July, 2020 | 97,095.00 | 0.00 | 0.00 | 1,74,619.00 | 0.00 |
| August, 2020 | 10,06,193.00 | 0.00 | 0.00 | 4,98,092.00 | 0.00 |
| September, 2020 | 6,05,652.00 | 0.00 | 0.00 | 5,12,393.50 | 0.00 |
| October, 2020 | 3,45,895.00 | 0.00 | 0.00 | 4,07,542.00 | 0.00 |
| November, 2020 | 97,182.00 | 0.00 | 0.00 | 1,46,831.00 | 0.00 |
| December, 2020 | 1,61,337.00 | 0.00 | 0.00 | 1,16,671.00 | 0.00 |
| Januaury, 2021 | 6,08,123.00 | 0.00 | 0.00 | 63,493.40 | 0.00 |
| February, 2021 | 3,03,620.00 | 0.00 | 0.00 | 1,95,688.00 | 0.00 |
| March, 2021 | 27,07,072.00 | 0.00 | 0.00 | 27,86,220.00 | 0.00 |
| Total | 76,97,607.00 | 0.00 | 0.00 | 65,71,709.30 | 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 |