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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:-DUGAD |
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| Opening Balance | 11,20,500.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,204.00 | 0.00 | 0.00 | 2,96,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,493.00 | 0.00 |
| June, 2020 | 4,14,687.00 | 0.00 | 0.00 | 1,62,384.70 | 0.00 |
| July, 2020 | 25,209.00 | 0.00 | 0.00 | 25,796.00 | 0.00 |
| August, 2020 | 3,52,485.00 | 0.00 | 0.00 | 66,866.00 | 0.00 |
| September, 2020 | 3,52,014.00 | 0.00 | 0.00 | 63,273.70 | 0.00 |
| October, 2020 | 16,303.00 | 0.00 | 0.00 | 1,46,822.00 | 0.00 |
| November, 2020 | 5,21,901.00 | 0.00 | 0.00 | 5,46,342.00 | 0.00 |
| December, 2020 | 1,93,671.11 | 0.00 | 0.00 | 84,104.70 | 0.00 |
| Januaury, 2021 | 2,87,884.00 | 0.00 | 0.00 | 1,66,522.00 | 0.00 |
| February, 2021 | 18,740.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| March, 2021 | 4,36,120.00 | 0.00 | 0.00 | 5,30,295.00 | 0.00 |
| Total | 26,22,218.11 | 0.00 | 0.00 | 21,87,024.10 | 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 |