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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:-CHIMBIPADA |
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| Opening Balance | 15,19,781.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 659.00 | 0.00 | 0.00 | 1,26,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,202.00 | 0.00 |
| June, 2020 | 7,34,918.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| July, 2020 | 15,193.00 | 0.00 | 0.00 | 27,972.00 | 0.00 |
| August, 2020 | 1,01,714.00 | 0.00 | 0.00 | 39,871.00 | 0.00 |
| September, 2020 | 61,700.00 | 0.00 | 0.00 | 7,84,280.00 | 0.00 |
| October, 2020 | 5,638.00 | 0.00 | 0.00 | 9,498.00 | 0.00 |
| November, 2020 | 5,317.00 | 0.00 | 0.00 | 65,792.00 | 0.00 |
| December, 2020 | 5,208.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
| Januaury, 2021 | 8,42,470.00 | 0.00 | 0.00 | 3,79,419.00 | 0.00 |
| February, 2021 | 4,16,082.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| March, 2021 | 1,18,711.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| Total | 23,07,610.00 | 0.00 | 0.00 | 18,01,502.00 | 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 |