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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:-GOVE |
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| Opening Balance | 18,14,665.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,297.00 | 0.00 | 0.00 | 11,34,818.00 | 0.00 |
| May, 2020 | 53,645.00 | 0.00 | 0.00 | 3,23,318.00 | 0.00 |
| June, 2020 | 4,39,868.00 | 0.00 | 0.00 | 2,26,454.00 | 0.00 |
| July, 2020 | 2,22,537.00 | 0.00 | 0.00 | 3,10,942.00 | 0.00 |
| August, 2020 | 12,05,821.00 | 0.00 | 0.00 | 4,41,217.00 | 0.00 |
| September, 2020 | 9,95,555.00 | 0.00 | 0.00 | 1,89,852.00 | 0.00 |
| October, 2020 | 5,60,589.00 | 0.00 | 0.00 | 5,59,714.00 | 0.00 |
| November, 2020 | 2,27,944.00 | 0.00 | 0.00 | 5,40,881.00 | 0.00 |
| December, 2020 | 1,14,522.00 | 0.00 | 0.00 | 3,35,093.00 | 0.00 |
| Januaury, 2021 | 1,41,269.00 | 0.00 | 0.00 | 1,39,255.00 | 0.00 |
| February, 2021 | 78,874.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| March, 2021 | 9,56,489.00 | 0.00 | 0.00 | 1,98,081.00 | 0.00 |
| Total | 50,75,410.00 | 0.00 | 0.00 | 44,83,975.00 | 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 |