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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:-KANDALI |
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| Opening Balance | 13,52,407.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,990.00 | 0.00 | 0.00 | 42,281.00 | 0.00 |
| May, 2020 | 22,698.00 | 0.00 | 0.00 | 3,22,780.00 | 0.00 |
| June, 2020 | 3,632.00 | 0.00 | 0.00 | 18,552.00 | 0.00 |
| July, 2020 | 1,395.00 | 0.00 | 0.00 | 1,19,917.00 | 0.00 |
| August, 2020 | 2,94,522.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| September, 2020 | 16,783.00 | 0.00 | 0.00 | 68,679.00 | 0.00 |
| October, 2020 | 6,765.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| November, 2020 | 28,367.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| December, 2020 | 39,097.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,172.00 | 0.00 |
| February, 2021 | 12,620.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 11,455.00 | 0.00 | 0.00 | 11,832.00 | 0.00 |
| Total | 5,47,324.00 | 0.00 | 0.00 | 9,29,553.00 | 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 |