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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:-KAMBE |
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| Opening Balance | 59,57,993.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,53,952.00 | 0.00 | 0.00 | 4,95,028.00 | 0.00 |
| May, 2020 | 1,50,881.00 | 0.00 | 0.00 | 3,35,541.00 | 0.00 |
| June, 2020 | 5,58,053.00 | 0.00 | 0.00 | 11,90,270.00 | 0.00 |
| July, 2020 | 1,49,581.00 | 0.00 | 0.00 | 6,58,319.00 | 0.00 |
| August, 2020 | 20,80,720.00 | 0.00 | 0.00 | 3,10,713.00 | 0.00 |
| September, 2020 | 16,82,064.00 | 0.00 | 0.00 | 11,79,590.00 | 0.00 |
| October, 2020 | 5,33,419.00 | 0.00 | 0.00 | 12,34,209.00 | 0.00 |
| November, 2020 | 5,11,043.00 | 0.00 | 0.00 | 11,19,486.00 | 0.00 |
| December, 2020 | 4,98,524.00 | 0.00 | 0.00 | 12,39,392.00 | 0.00 |
| Januaury, 2021 | 4,85,426.00 | 0.00 | 0.00 | 4,35,885.00 | 0.00 |
| February, 2021 | 4,57,962.00 | 0.00 | 0.00 | 6,10,552.00 | 0.00 |
| March, 2021 | 21,42,307.00 | 0.00 | 0.00 | 9,35,730.00 | 0.00 |
| Total | 1,03,03,932.00 | 0.00 | 0.00 | 97,44,715.00 | 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 |