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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:-ASNOLI |
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| Opening Balance | 21,40,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,174.00 | 0.00 | 0.00 | 5,23,555.90 | 0.00 |
| May, 2020 | 16,538.00 | 0.00 | 0.00 | 4,37,177.00 | 0.00 |
| June, 2020 | 1,66,531.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| July, 2020 | 2,57,983.00 | 0.00 | 0.00 | 748.00 | 0.00 |
| August, 2020 | 86,635.00 | 0.00 | 0.00 | 2,96,302.00 | 0.00 |
| September, 2020 | 91,513.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| October, 2020 | 9,53,225.66 | 0.00 | 0.00 | 5,17,327.90 | 0.00 |
| November, 2020 | 1,08,438.00 | 0.00 | 0.00 | 1,29,420.70 | 0.00 |
| December, 2020 | 98,143.00 | 0.00 | 0.00 | 2,90,028.20 | 0.00 |
| Januaury, 2021 | 27,275.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| February, 2021 | 43,478.00 | 0.00 | 0.00 | 65,809.28 | 0.00 |
| March, 2021 | 3,96,178.00 | 0.00 | 0.00 | 1,85,047.84 | 0.00 |
| Total | 22,54,111.66 | 0.00 | 0.00 | 26,39,496.82 | 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 |