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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:-KHANDPE |
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| Opening Balance | 13,75,133.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,574.61 | 0.00 | 0.00 | 1,84,325.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 27,247.20 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2020 | 72,453.00 | 0.00 | 0.00 | 5,38,773.63 | 0.00 |
| September, 2020 | 15,246.00 | 0.00 | 0.00 | 2,467.00 | 0.00 |
| October, 2020 | 7,55,654.00 | 0.00 | 0.00 | 95,954.00 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 4,92,393.00 | 0.00 |
| December, 2020 | 1,33,768.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2021 | 4,003.00 | 0.00 | 0.00 | 20,950.96 | 0.00 |
| February, 2021 | 24,043.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2021 | 10,36,213.00 | 0.00 | 0.00 | 12,00,677.60 | 0.00 |
| Total | 30,85,354.61 | 0.00 | 0.00 | 27,21,968.39 | 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 |