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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:-DAMANGAON |
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| Opening Balance | 26,24,654.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,292.51 | 0.00 | 0.00 | 14,60,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| June, 2020 | 7,77,236.00 | 0.00 | 0.00 | 7,53,180.20 | 0.00 |
| July, 2020 | 8,46,923.00 | 0.00 | 0.00 | 7,45,743.20 | 0.00 |
| August, 2020 | 28,40,891.00 | 0.00 | 0.00 | 4,76,965.00 | 0.00 |
| September, 2020 | 1,21,596.00 | 0.00 | 0.00 | 1,65,941.00 | 0.00 |
| October, 2020 | 6,04,390.00 | 0.00 | 0.00 | 1,52,690.00 | 0.00 |
| November, 2020 | 30,868.00 | 0.00 | 0.00 | 10,46,773.00 | 0.00 |
| December, 2020 | 7,56,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,525.00 | 0.00 | 0.00 | 4,43,041.60 | 0.00 |
| February, 2021 | 1,18,282.00 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| March, 2021 | 1,42,347.00 | 0.00 | 0.00 | 8,61,202.20 | 0.00 |
| Total | 66,80,121.51 | 0.00 | 0.00 | 63,82,571.20 | 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 |