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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:-BAPGAON |
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| Opening Balance | 1,32,69,833.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,124.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| May, 2020 | 9,25,674.00 | 0.00 | 0.00 | 4,28,854.00 | 0.00 |
| June, 2020 | 4,04,730.00 | 0.00 | 0.00 | 8,97,822.00 | 0.00 |
| July, 2020 | 3,49,627.00 | 0.00 | 0.00 | 27,097.00 | 0.00 |
| August, 2020 | 42,82,293.00 | 0.00 | 0.00 | 4,29,755.00 | 0.00 |
| September, 2020 | 15,72,264.00 | 0.00 | 0.00 | 13,88,135.00 | 0.00 |
| October, 2020 | 4,54,657.00 | 0.00 | 0.00 | 4,06,056.00 | 0.00 |
| November, 2020 | 6,27,156.00 | 0.00 | 0.00 | 5,97,045.00 | 0.00 |
| December, 2020 | 2,63,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,12,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,53,517.00 | 0.00 | 0.00 | 23,13,181.00 | 0.00 |
| March, 2021 | 12,60,154.00 | 0.00 | 0.00 | 20,78,617.00 | 0.00 |
| Total | 1,21,19,178.00 | 0.00 | 0.00 | 85,79,780.00 | 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 |