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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:-BHINAR |
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| Opening Balance | 12,82,546.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,944.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 1,52,424.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
| July, 2020 | 17,050.00 | 0.00 | 0.00 | 1,15,153.00 | 0.00 |
| August, 2020 | 65,559.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| September, 2020 | 49,453.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| October, 2020 | 2,04,049.00 | 0.00 | 0.00 | 85,537.20 | 0.00 |
| November, 2020 | 1,25,629.00 | 0.00 | 0.00 | 2,97,032.00 | 0.00 |
| December, 2020 | 3,87,197.00 | 0.00 | 0.00 | 1,22,470.00 | 0.00 |
| Januaury, 2021 | 35,032.00 | 0.00 | 0.00 | 92,227.00 | 0.00 |
| February, 2021 | 1,24,303.00 | 0.00 | 0.00 | 48,364.00 | 0.00 |
| March, 2021 | 10,43,584.76 | 0.00 | 0.00 | 2,64,176.31 | 0.00 |
| Total | 22,17,224.76 | 0.00 | 0.00 | 12,55,455.51 | 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 |