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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:-KALWAR |
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| Opening Balance | 28,87,253.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,120.00 | 0.00 | 0.00 | 4,25,359.00 | 0.00 |
| May, 2020 | 2,940.00 | 0.00 | 0.00 | 6,77,651.00 | 0.00 |
| June, 2020 | 5,35,618.00 | 0.00 | 0.00 | 1,41,601.00 | 0.00 |
| July, 2020 | 6,81,583.00 | 0.00 | 0.00 | 11,35,352.00 | 0.00 |
| August, 2020 | 14,04,066.00 | 0.00 | 0.00 | 3,82,830.00 | 0.00 |
| September, 2020 | 14,38,624.00 | 0.00 | 0.00 | 10,74,887.00 | 0.00 |
| October, 2020 | 2,27,060.00 | 0.00 | 0.00 | 6,64,815.00 | 0.00 |
| November, 2020 | 11,42,306.00 | 0.00 | 0.00 | 8,43,714.00 | 0.00 |
| December, 2020 | 6,80,750.00 | 0.00 | 0.00 | 6,24,929.00 | 0.00 |
| Januaury, 2021 | 5,15,992.00 | 0.00 | 0.00 | 5,79,376.00 | 0.00 |
| February, 2021 | 4,24,078.00 | 0.00 | 0.00 | 5,65,856.00 | 0.00 |
| March, 2021 | 11,83,012.00 | 0.00 | 0.00 | 7,04,979.00 | 0.00 |
| Total | 84,14,149.00 | 0.00 | 0.00 | 78,21,349.00 | 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 |