|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-DAPODE |
|||||
| Opening Balance | 28,20,421.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,000.00 | 0.00 | 0.00 | 7,36,195.20 | 0.00 |
| May, 2020 | 4,33,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,33,366.00 | 0.00 | 0.00 | 19,00,779.00 | 0.00 |
| July, 2020 | 15,35,429.00 | 0.00 | 0.00 | 19,85,346.00 | 0.00 |
| August, 2020 | 34,06,602.00 | 0.00 | 0.00 | 19,83,914.00 | 0.00 |
| September, 2020 | 16,86,746.00 | 0.00 | 0.00 | 5,01,202.00 | 0.00 |
| October, 2020 | 25,26,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,69,920.00 | 0.00 | 0.00 | 6,25,339.00 | 0.00 |
| December, 2020 | 35,78,563.00 | 0.00 | 0.00 | 2,58,592.00 | 0.00 |
| Januaury, 2021 | 14,43,326.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| February, 2021 | 9,72,698.00 | 0.00 | 0.00 | 2,22,034.00 | 0.00 |
| March, 2021 | 9,56,376.00 | 0.00 | 0.00 | 40,23,294.00 | 0.00 |
| Total | 2,22,62,290.00 | 0.00 | 0.00 | 1,23,50,095.20 | 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 |