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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:-DUDHANI |
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| Opening Balance | 14,32,875.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,448.00 | 0.00 | 0.00 | 4,93,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,952.00 | 0.00 |
| June, 2020 | 3,64,823.00 | 0.00 | 0.00 | 4,04,647.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| August, 2020 | 12,706.00 | 0.00 | 0.00 | 73,762.00 | 0.00 |
| September, 2020 | 16,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| November, 2020 | 38,849.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2020 | 28,193.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| Januaury, 2021 | 2,170.39 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 21,140.00 | 0.00 | 0.00 | 3,79,202.00 | 0.00 |
| March, 2021 | 7,53,378.00 | 0.00 | 0.00 | 2,99,711.00 | 0.00 |
| Total | 15,23,193.39 | 0.00 | 0.00 | 21,24,152.00 | 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 |