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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:-BHOKARI |
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| Opening Balance | 28,14,900.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,617.00 | 0.00 | 0.00 | 43,236.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,05,170.50 | 0.00 |
| June, 2020 | 21,592.00 | 0.00 | 0.00 | 2,04,911.10 | 0.00 |
| July, 2020 | 16,635.00 | 0.00 | 0.00 | 7,750.40 | 0.00 |
| August, 2020 | 11,20,626.00 | 0.00 | 0.00 | 11,441.80 | 0.00 |
| September, 2020 | 2,73,591.00 | 0.00 | 0.00 | 47,684.00 | 0.00 |
| October, 2020 | 9,711.00 | 0.00 | 0.00 | 27,578.10 | 0.00 |
| November, 2020 | 25,413.00 | 0.00 | 0.00 | 5,11,534.00 | 0.00 |
| December, 2020 | 5,92,519.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2021 | 11,848.00 | 0.00 | 0.00 | 84,600.44 | 0.00 |
| February, 2021 | 79,777.00 | 0.00 | 0.00 | 58,464.16 | 0.00 |
| March, 2021 | 35,070.00 | 0.00 | 0.00 | 1,06,989.00 | 0.00 |
| Total | 22,35,399.00 | 0.00 | 0.00 | 26,15,609.90 | 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 |