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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:-DIVE |
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| Opening Balance | 4,17,324.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,300.00 | 0.00 | 0.00 | 56,063.00 | 0.00 |
| May, 2020 | 63,150.00 | 0.00 | 0.00 | 49,242.00 | 0.00 |
| June, 2020 | 4,14,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,180.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
| August, 2020 | 1,37,865.00 | 0.00 | 0.00 | 1,17,806.00 | 0.00 |
| September, 2020 | 99,130.00 | 0.00 | 0.00 | 93,833.00 | 0.00 |
| October, 2020 | 1,19,749.00 | 0.00 | 0.00 | 4,96,201.00 | 0.00 |
| November, 2020 | 1,15,028.00 | 0.00 | 0.00 | 99,075.00 | 0.00 |
| December, 2020 | 83,537.00 | 0.00 | 0.00 | 1,39,281.00 | 0.00 |
| Januaury, 2021 | 4,12,200.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| February, 2021 | 58,316.00 | 0.00 | 0.00 | 86,201.00 | 0.00 |
| March, 2021 | 5,89,659.00 | 0.00 | 0.00 | 3,01,345.00 | 0.00 |
| Total | 21,54,716.00 | 0.00 | 0.00 | 15,31,512.00 | 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 |