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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:-BORIVALI T.RAHUR |
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| Opening Balance | 9,82,650.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| May, 2020 | 30,197.00 | 0.00 | 0.00 | 1,72,850.50 | 0.00 |
| June, 2020 | 61,202.00 | 0.00 | 0.00 | 1,67,728.00 | 0.00 |
| July, 2020 | 1,12,483.00 | 0.00 | 0.00 | 2,17,887.20 | 0.00 |
| August, 2020 | 9,29,891.00 | 0.00 | 0.00 | 1,63,831.00 | 0.00 |
| September, 2020 | 10,11,090.00 | 0.00 | 0.00 | 3,92,902.00 | 0.00 |
| October, 2020 | 12,77,418.00 | 0.00 | 0.00 | 10,82,685.00 | 0.00 |
| November, 2020 | 3,65,733.00 | 0.00 | 0.00 | 3,40,922.00 | 0.00 |
| December, 2020 | 5,37,969.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| Januaury, 2021 | 72,258.00 | 0.00 | 0.00 | 2,96,150.00 | 0.00 |
| February, 2021 | 1,59,603.00 | 0.00 | 0.00 | 5,43,931.00 | 0.00 |
| March, 2021 | 9,81,905.00 | 0.00 | 0.00 | 2,02,361.20 | 0.00 |
| Total | 55,39,749.00 | 0.00 | 0.00 | 38,74,497.90 | 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 |