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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:-JOO-NANDURKHI |
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| Opening Balance | 19,05,922.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 6,97,474.00 | 0.00 |
| May, 2020 | 94,500.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2020 | 27,715.00 | 0.00 | 0.00 | 5,98,921.00 | 0.00 |
| July, 2020 | 1,43,415.00 | 0.00 | 0.00 | 3,17,216.00 | 0.00 |
| August, 2020 | 2,62,299.00 | 0.00 | 0.00 | 2,59,066.80 | 0.00 |
| September, 2020 | 19,08,610.00 | 94,500.00 | 0.00 | 2,50,449.00 | 0.00 |
| October, 2020 | 48,223.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| November, 2020 | 1,67,392.00 | 0.00 | 0.00 | 2,04,155.60 | 0.00 |
| December, 2020 | 1,68,268.00 | 0.00 | 0.00 | 94,283.50 | 0.00 |
| Januaury, 2021 | 16,996.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| February, 2021 | 85,555.00 | 0.00 | 0.00 | 1,29,979.60 | 0.00 |
| March, 2021 | 98,840.00 | 0.00 | 0.00 | 1,39,380.60 | 0.00 |
| Total | 30,23,813.00 | 94,500.00 | 0.00 | 28,76,424.10 | 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 |