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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:-KATAI |
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| Opening Balance | 1,44,28,139.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,11,827.00 | 0.00 |
| May, 2020 | 58,151.00 | 0.00 | 0.00 | 7,75,599.00 | 0.00 |
| June, 2020 | 10,41,631.00 | 0.00 | 0.00 | 27,44,717.60 | 0.00 |
| July, 2020 | 3,01,107.00 | 0.00 | 0.00 | 1,78,788.00 | 0.00 |
| August, 2020 | 48,24,588.00 | 0.00 | 0.00 | 19,34,664.00 | 0.00 |
| September, 2020 | 23,98,946.00 | 0.00 | 0.00 | 1,58,662.00 | 0.00 |
| October, 2020 | 16,15,316.00 | 0.00 | 0.00 | 2,84,679.20 | 0.00 |
| November, 2020 | 15,65,922.00 | 0.00 | 0.00 | 12,20,487.50 | 0.00 |
| December, 2020 | 14,34,858.00 | 0.00 | 0.00 | 7,42,114.00 | 0.00 |
| Januaury, 2021 | 5,44,231.00 | 0.00 | 0.00 | 5,66,238.00 | 0.00 |
| February, 2021 | 14,59,594.00 | 0.00 | 0.00 | 6,01,909.00 | 0.00 |
| March, 2021 | 37,54,773.00 | 0.00 | 0.00 | 5,74,107.00 | 0.00 |
| Total | 1,89,99,117.00 | 0.00 | 0.00 | 1,07,93,792.30 | 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 |