|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-AAVLE |
|||||
| Opening Balance | 20,04,602.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,420.00 | 0.00 | 0.00 | 2,76,916.52 | 0.00 |
| May, 2020 | 2,411.00 | 0.00 | 0.00 | 55,403.00 | 0.00 |
| June, 2020 | 21,549.00 | 0.00 | 0.00 | 2,00,035.00 | 0.00 |
| July, 2020 | 326.00 | 0.00 | 0.00 | 1,24,516.00 | 0.00 |
| August, 2020 | 3,12,003.00 | 0.00 | 0.00 | 4,391.00 | 0.00 |
| September, 2020 | 3,18,104.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| October, 2020 | 34,146.00 | 0.00 | 0.00 | 53,108.50 | 0.00 |
| November, 2020 | 30,011.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
| December, 2020 | 16,579.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 5,212.00 | 0.00 | 0.00 | 3,08,909.95 | 0.00 |
| February, 2021 | 1,17,262.00 | 0.00 | 0.00 | 62,518.00 | 0.00 |
| March, 2021 | 4,64,260.00 | 0.00 | 0.00 | 9,38,691.00 | 0.00 |
| Total | 13,24,283.00 | 0.00 | 0.00 | 21,15,124.97 | 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 |