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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:-KALHER |
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| Opening Balance | 1,17,77,520.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,24,137.00 | 0.00 | 0.00 | 54,68,615.55 | 0.00 |
| May, 2020 | 14,60,520.00 | 0.00 | 0.00 | 8,67,317.00 | 0.00 |
| June, 2020 | 27,08,591.00 | 0.00 | 0.00 | 11,64,463.00 | 0.00 |
| July, 2020 | 28,61,934.00 | 0.00 | 0.00 | 26,36,639.80 | 0.00 |
| August, 2020 | 1,97,18,452.00 | 0.00 | 0.00 | 1,73,44,480.40 | 0.00 |
| September, 2020 | 79,86,142.00 | 0.00 | 0.00 | 19,51,665.00 | 0.00 |
| October, 2020 | 64,16,982.00 | 0.00 | 0.00 | 27,59,918.60 | 0.00 |
| November, 2020 | 70,75,814.00 | 0.00 | 0.00 | 94,32,515.50 | 0.00 |
| December, 2020 | 80,28,066.00 | 0.00 | 0.00 | 62,07,886.50 | 0.00 |
| Januaury, 2021 | 81,80,634.00 | 0.00 | 0.00 | 39,15,410.00 | 0.00 |
| February, 2021 | 46,53,637.00 | 0.00 | 0.00 | 67,07,179.50 | 0.00 |
| March, 2021 | 1,49,61,479.00 | 0.00 | 0.00 | 1,05,84,347.14 | 0.00 |
| Total | 8,54,76,388.00 | 0.00 | 0.00 | 6,90,40,437.99 | 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 |