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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:-ANJUR |
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| Opening Balance | 3,50,61,730.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,459.00 | 0.00 | 0.00 | 16,61,106.00 | 0.00 |
| May, 2020 | 8,340.00 | 0.00 | 0.00 | 13,66,779.00 | 0.00 |
| June, 2020 | 4,62,330.00 | 0.00 | 0.00 | 4,92,878.00 | 0.00 |
| July, 2020 | 1,96,500.00 | 0.00 | 0.00 | 6,74,194.14 | 0.00 |
| August, 2020 | 5,34,00,733.00 | 0.00 | 0.00 | 18,66,296.20 | 0.00 |
| September, 2020 | 10,76,880.00 | 0.00 | 0.00 | 21,26,877.00 | 0.00 |
| October, 2020 | 2,73,906.00 | 0.00 | 0.00 | 32,15,246.50 | 0.00 |
| November, 2020 | 9,57,930.00 | 0.00 | 0.00 | 9,91,228.00 | 0.00 |
| December, 2020 | 9,14,378.00 | 0.00 | 0.00 | 14,07,733.00 | 0.00 |
| Januaury, 2021 | 4,38,618.00 | 0.00 | 0.00 | 9,26,329.50 | 0.00 |
| February, 2021 | 2,14,197.00 | 0.00 | 0.00 | 2,73,155.00 | 0.00 |
| March, 2021 | 15,43,653.00 | 0.00 | 0.00 | 18,21,220.60 | 0.00 |
| Total | 5,94,96,924.00 | 0.00 | 0.00 | 1,68,23,042.94 | 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 |