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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:-GHOTGAON |
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| Opening Balance | 6,49,107.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,786.00 | 0.00 | 0.00 | 1,26,286.00 | 0.00 |
| May, 2020 | 6,544.00 | 0.00 | 0.00 | 1,90,144.00 | 0.00 |
| June, 2020 | 11,409.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
| July, 2020 | 3,773.00 | 0.00 | 0.00 | 3,773.00 | 0.00 |
| August, 2020 | 3,80,346.00 | 0.00 | 0.00 | 6,203.00 | 0.00 |
| September, 2020 | 3,70,560.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| October, 2020 | 19,718.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| November, 2020 | 27,290.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2020 | 28,474.00 | 0.00 | 0.00 | 62,711.00 | 0.00 |
| Januaury, 2021 | 48,831.00 | 0.00 | 0.00 | 35,161.00 | 0.00 |
| February, 2021 | 21,629.00 | 0.00 | 0.00 | 30,139.00 | 0.00 |
| March, 2021 | 3,93,117.00 | 0.00 | 0.00 | 47,918.00 | 0.00 |
| Total | 13,13,477.00 | 0.00 | 0.00 | 7,40,582.00 | 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 |