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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:-DUNGE |
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| Opening Balance | 31,83,854.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| May, 2020 | 1,31,304.00 | 0.00 | 0.00 | 1,71,304.00 | 0.00 |
| June, 2020 | 49,447.00 | 0.00 | 0.00 | 4,97,663.00 | 0.00 |
| July, 2020 | 26,549.00 | 0.00 | 0.00 | 5,23,688.00 | 0.00 |
| August, 2020 | 4,33,661.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| September, 2020 | 4,68,099.00 | 0.00 | 0.00 | 1,20,457.20 | 0.00 |
| October, 2020 | 3,64,964.00 | 0.00 | 0.00 | 4,65,905.00 | 0.00 |
| November, 2020 | 7,15,424.00 | 0.00 | 0.00 | 3,66,810.00 | 0.00 |
| December, 2020 | 1,75,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,13,580.00 | 0.00 | 0.00 | 80,044.00 | 0.00 |
| Total | 28,44,051.00 | 0.00 | 0.00 | 23,79,281.20 | 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 |