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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:-CHANE |
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| Opening Balance | 16,16,296.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,646.00 | 0.00 | 0.00 | 82,009.00 | 0.00 |
| May, 2020 | 10,463.00 | 0.00 | 0.00 | 2,67,094.00 | 0.00 |
| June, 2020 | 4,345.00 | 0.00 | 0.00 | 1,04,939.00 | 0.00 |
| July, 2020 | 3,014.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| August, 2020 | 1,70,550.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
| September, 2020 | 1,62,140.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2020 | 1,075.00 | 0.00 | 0.00 | 15,738.00 | 0.00 |
| November, 2020 | 24,156.00 | 0.00 | 0.00 | 1,00,445.00 | 0.00 |
| December, 2020 | 63,666.00 | 0.00 | 0.00 | 7,855.00 | 0.00 |
| Januaury, 2021 | 14,932.00 | 0.00 | 0.00 | 19,133.00 | 0.00 |
| February, 2021 | 12,141.00 | 0.00 | 0.00 | 21,076.00 | 0.00 |
| March, 2021 | 2,57,921.00 | 0.00 | 0.00 | 1,79,774.00 | 0.00 |
| Total | 7,26,049.00 | 0.00 | 0.00 | 8,61,818.00 | 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 |