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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-ANJUR |
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| Opening Balance | 25,17,155.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,259.00 | 0.00 | 0.00 | 3,29,525.00 | 0.00 |
| May, 2020 | 11,664.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
| June, 2020 | 7,90,872.00 | 0.00 | 0.00 | 8,41,866.20 | 0.00 |
| July, 2020 | 66,156.00 | 0.00 | 0.00 | 4,66,584.70 | 0.00 |
| August, 2020 | 15,48,520.00 | 0.00 | 0.00 | 7,80,336.80 | 0.00 |
| September, 2020 | 10,83,425.00 | 0.00 | 0.00 | 12,62,114.60 | 0.00 |
| October, 2020 | 3,60,582.00 | 0.00 | 0.00 | 6,37,284.20 | 0.00 |
| November, 2020 | 5,85,227.00 | 0.00 | 0.00 | 1,75,137.00 | 0.00 |
| December, 2020 | 5,64,646.00 | 0.00 | 0.00 | 7,97,078.50 | 0.00 |
| Januaury, 2021 | 1,78,920.00 | 0.00 | 0.00 | 4,78,493.40 | 0.00 |
| February, 2021 | 4,84,741.00 | 0.00 | 0.00 | 4,878.60 | 0.00 |
| March, 2021 | 8,16,731.00 | 0.00 | 0.00 | 6,08,256.00 | 0.00 |
| Total | 65,60,743.00 | 0.00 | 0.00 | 64,36,548.00 | 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 |