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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:-KASHELI |
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| Opening Balance | 55,34,154.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,960.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| May, 2020 | 6,74,969.00 | 0.00 | 0.00 | 3,55,301.20 | 0.00 |
| June, 2020 | 8,57,532.00 | 0.00 | 0.00 | 6,63,141.00 | 0.00 |
| July, 2020 | 5,71,378.00 | 0.00 | 0.00 | 7,00,830.20 | 0.00 |
| August, 2020 | 57,90,529.00 | 0.00 | 0.00 | 12,46,087.90 | 0.00 |
| September, 2020 | 22,51,292.00 | 0.00 | 0.00 | 14,26,452.00 | 0.00 |
| October, 2020 | 11,69,994.00 | 0.00 | 0.00 | 20,29,826.80 | 0.00 |
| November, 2020 | 16,71,463.00 | 0.00 | 0.00 | 20,63,400.50 | 0.00 |
| December, 2020 | 31,74,913.00 | 0.00 | 0.00 | 15,02,953.10 | 0.00 |
| Januaury, 2021 | 17,70,657.00 | 0.00 | 0.00 | 12,13,078.00 | 0.00 |
| February, 2021 | 9,92,904.00 | 0.00 | 0.00 | 10,76,548.00 | 0.00 |
| March, 2021 | 32,49,860.00 | 0.00 | 0.00 | 37,25,255.00 | 0.00 |
| Total | 2,21,98,451.00 | 0.00 | 0.00 | 1,64,16,373.70 | 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 |