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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:-DOHOLE |
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| Opening Balance | 69,20,641.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,879.00 | 0.00 | 0.00 | 2,90,610.00 | 0.00 |
| May, 2020 | 13,71,080.00 | 0.00 | 0.00 | 12,76,519.00 | 0.00 |
| June, 2020 | 21,56,612.00 | 0.00 | 0.00 | 11,76,332.00 | 0.00 |
| July, 2020 | 5,23,839.00 | 0.00 | 0.00 | 20,05,963.00 | 0.00 |
| August, 2020 | 44,33,925.00 | 0.00 | 0.00 | 5,38,583.00 | 0.00 |
| September, 2020 | 16,33,679.00 | 0.00 | 0.00 | 9,12,780.30 | 0.00 |
| October, 2020 | 11,03,789.00 | 0.00 | 0.00 | 24,61,965.00 | 0.00 |
| November, 2020 | 25,15,433.00 | 0.00 | 0.00 | 43,76,646.00 | 0.00 |
| December, 2020 | 11,97,382.00 | 0.00 | 0.00 | 29,81,234.20 | 0.00 |
| Januaury, 2021 | 19,17,455.00 | 0.00 | 0.00 | 12,37,093.00 | 0.00 |
| February, 2021 | 3,97,110.00 | 0.00 | 0.00 | 10,97,610.50 | 0.00 |
| March, 2021 | 34,30,573.00 | 0.00 | 0.00 | 24,20,024.00 | 0.00 |
| Total | 2,06,82,756.00 | 0.00 | 0.00 | 2,07,75,360.00 | 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 |