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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:-GUNDAVALI |
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| Opening Balance | 11,76,995.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,692.00 | 0.00 | 0.00 | 6,20,632.00 | 0.00 |
| May, 2020 | 2,74,463.00 | 0.00 | 0.00 | 3,53,408.00 | 0.00 |
| June, 2020 | 10,04,684.00 | 0.00 | 0.00 | 8,74,814.00 | 0.00 |
| July, 2020 | 8,20,760.00 | 0.00 | 0.00 | 7,99,438.00 | 0.00 |
| August, 2020 | 22,01,118.00 | 0.00 | 0.00 | 9,40,951.00 | 0.00 |
| September, 2020 | 17,25,718.00 | 0.00 | 0.00 | 19,82,943.00 | 0.00 |
| October, 2020 | 18,57,631.00 | 0.00 | 0.00 | 14,29,695.50 | 0.00 |
| November, 2020 | 39,95,565.00 | 0.00 | 0.00 | 38,50,977.50 | 0.00 |
| December, 2020 | 23,58,852.00 | 0.00 | 0.00 | 13,73,272.14 | 0.00 |
| Januaury, 2021 | 9,78,048.00 | 0.00 | 0.00 | 12,13,840.00 | 0.00 |
| February, 2021 | 10,57,132.00 | 0.00 | 0.00 | 5,38,141.00 | 0.00 |
| March, 2021 | 61,41,560.00 | 0.00 | 0.00 | 32,30,482.00 | 0.00 |
| Total | 2,25,12,223.00 | 0.00 | 0.00 | 1,72,08,594.14 | 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 |