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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:-GORSAI |
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| Opening Balance | 15,90,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,200.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
| May, 2020 | 61,510.00 | 0.00 | 0.00 | 1,79,987.00 | 0.00 |
| June, 2020 | 4,60,335.00 | 0.00 | 0.00 | 4,66,211.00 | 0.00 |
| July, 2020 | 20,108.00 | 0.00 | 0.00 | 18,883.00 | 0.00 |
| August, 2020 | 22,288.00 | 0.00 | 0.00 | 21,101.00 | 0.00 |
| September, 2020 | 4,98,697.00 | 0.00 | 0.00 | 38,942.00 | 0.00 |
| October, 2020 | 54,741.00 | 0.00 | 0.00 | 5,63,741.00 | 0.00 |
| November, 2020 | 37,497.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| December, 2020 | 3,74,209.00 | 0.00 | 0.00 | 4,48,386.00 | 0.00 |
| Januaury, 2021 | 54,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,68,050.00 | 0.00 | 0.00 | 53,556.00 | 0.00 |
| Total | 23,02,095.00 | 0.00 | 0.00 | 20,52,965.00 | 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 |