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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:-GANE-PHIRANGPADA |
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| Opening Balance | 8,78,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,310.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| June, 2020 | 6,57,337.00 | 0.00 | 0.00 | 3,49,345.00 | 0.00 |
| July, 2020 | 8,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,896.00 | 0.00 | 0.00 | 84,807.00 | 0.00 |
| September, 2020 | 2,18,949.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| October, 2020 | 8,891.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| November, 2020 | 3,385.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 2,343.00 | 0.00 | 0.00 | 1,20,996.00 | 0.00 |
| Januaury, 2021 | 6,53,761.00 | 0.00 | 0.00 | 14,24,829.40 | 0.00 |
| February, 2021 | 29,119.00 | 0.00 | 0.00 | 39,605.00 | 0.00 |
| March, 2021 | 1,96,815.00 | 0.00 | 0.00 | 6,445.50 | 0.00 |
| Total | 17,82,148.00 | 0.00 | 0.00 | 21,08,859.70 | 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 |