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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:-ANGAON |
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| Opening Balance | 20,83,564.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,262.35 | 0.00 | 0.00 | 3,46,878.41 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 53,738.80 | 0.00 |
| June, 2020 | 33,158.00 | 0.00 | 0.00 | 4,51,550.00 | 0.00 |
| July, 2020 | 25,162.00 | 0.00 | 0.00 | 1,29,028.80 | 0.00 |
| August, 2020 | 7,11,164.00 | 0.00 | 0.00 | 5,14,887.99 | 0.00 |
| September, 2020 | 7,32,807.00 | 0.00 | 0.00 | 1,27,214.00 | 0.00 |
| October, 2020 | 89,361.00 | 0.00 | 0.00 | 1,57,222.00 | 0.00 |
| November, 2020 | 1,14,533.00 | 0.00 | 0.00 | 1,70,860.15 | 0.00 |
| December, 2020 | 1,97,250.49 | 0.00 | 0.00 | 2,55,435.00 | 0.00 |
| Januaury, 2021 | 75,029.00 | 0.00 | 0.00 | 1,16,953.20 | 0.00 |
| February, 2021 | 80,100.00 | 0.00 | 0.00 | 1,65,755.00 | 0.00 |
| March, 2021 | 16,10,725.45 | 0.00 | 0.00 | 13,65,867.93 | 0.00 |
| Total | 37,03,452.29 | 0.00 | 0.00 | 38,55,391.28 | 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 |