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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:-GANESHAPURI |
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| Opening Balance | 73,61,534.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,222.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
| May, 2020 | 4,800.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| June, 2020 | 24,803.00 | 0.00 | 0.00 | 5,28,006.00 | 0.00 |
| July, 2020 | 1,69,670.00 | 0.00 | 0.00 | 4,05,938.68 | 0.00 |
| August, 2020 | 11,68,546.00 | 0.00 | 0.00 | 1,18,523.00 | 0.00 |
| September, 2020 | 13,28,247.00 | 0.00 | 0.00 | 2,13,729.00 | 0.00 |
| October, 2020 | 98,827.00 | 0.00 | 0.00 | 1,96,521.00 | 0.00 |
| November, 2020 | 1,02,064.00 | 0.00 | 0.00 | 2,68,794.00 | 0.00 |
| December, 2020 | 63,971.00 | 0.00 | 0.00 | 6,52,874.00 | 0.00 |
| Januaury, 2021 | 19,780.00 | 0.00 | 0.00 | 55,124.00 | 0.00 |
| February, 2021 | 27,600.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| March, 2021 | 12,82,420.00 | 0.00 | 0.00 | 19,75,061.00 | 0.00 |
| Total | 43,56,950.00 | 0.00 | 0.00 | 45,72,740.68 | 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 |