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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:-BHADANE |
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| Opening Balance | 16,95,907.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,885.00 | 0.00 | 0.00 | 24,634.00 | 0.00 |
| May, 2020 | 10,428.00 | 0.00 | 0.00 | 1,87,542.00 | 0.00 |
| June, 2020 | 12,38,111.00 | 0.00 | 0.00 | 3,80,188.00 | 0.00 |
| July, 2020 | 8,29,639.00 | 0.00 | 0.00 | 9,75,339.00 | 0.00 |
| August, 2020 | 8,03,894.00 | 0.00 | 0.00 | 9,86,606.50 | 0.00 |
| September, 2020 | 10,50,233.00 | 0.00 | 0.00 | 7,35,180.40 | 0.00 |
| October, 2020 | 27,325.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2020 | 66,084.00 | 0.00 | 0.00 | 1,14,016.20 | 0.00 |
| December, 2020 | 5,46,005.00 | 0.00 | 0.00 | 8,593.00 | 0.00 |
| Januaury, 2021 | 4,843.00 | 0.00 | 0.00 | 1,05,677.20 | 0.00 |
| February, 2021 | 72,691.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| March, 2021 | 6,38,171.00 | 0.00 | 0.00 | 1,13,068.00 | 0.00 |
| Total | 54,70,309.00 | 0.00 | 0.00 | 37,52,344.30 | 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 |