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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:-KARIVALI |
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| Opening Balance | 1,25,15,366.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,761.60 | 0.00 | 0.00 | 13,79,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,88,654.00 | 0.00 |
| June, 2020 | 3,07,072.00 | 0.00 | 0.00 | 13,43,148.00 | 0.00 |
| July, 2020 | 3,80,594.00 | 0.00 | 0.00 | 1,66,579.00 | 0.00 |
| August, 2020 | 11,11,185.00 | 0.00 | 0.00 | 7,37,437.00 | 0.00 |
| September, 2020 | 13,00,817.00 | 0.00 | 0.00 | 9,52,815.00 | 0.00 |
| October, 2020 | 16,81,040.00 | 0.00 | 0.00 | 9,08,640.50 | 0.00 |
| November, 2020 | 10,96,641.00 | 0.00 | 0.00 | 11,47,460.00 | 0.00 |
| December, 2020 | 13,16,965.00 | 0.00 | 0.00 | 14,11,383.00 | 0.00 |
| Januaury, 2021 | 17,75,504.00 | 0.00 | 0.00 | 12,78,572.00 | 0.00 |
| February, 2021 | 13,62,584.00 | 0.00 | 0.00 | 21,48,942.00 | 0.00 |
| March, 2021 | 26,93,319.00 | 0.00 | 0.00 | 14,53,956.00 | 0.00 |
| Total | 1,32,30,482.60 | 0.00 | 0.00 | 1,37,17,126.50 | 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 |