eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-KAWAD
Opening Balance 18,94,627.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,014.00 0.00 0.00 3,46,401.00 0.00
May, 2020 9,389.00 0.00 0.00 52,893.00 0.00
June, 2020 68,163.00 0.00 0.00 7,95,722.00 0.00
July, 2020 78,738.00 0.00 0.00 2,76,388.00 0.00
August, 2020 1,60,341.00 0.00 0.00 53,750.00 0.00
September, 2020 1,42,313.00 0.00 0.00 1,04,514.00 0.00
October, 2020 2,42,460.00 0.00 0.00 1,23,037.00 0.00
November, 2020 2,65,488.00 0.00 0.00 3,80,422.00 0.00
December, 2020 1,57,497.00 0.00 0.00 1,93,206.00 0.00
Januaury, 2021 79,638.00 0.00 0.00 59,300.00 0.00
February, 2021 7,00,145.00 0.00 0.00 7,20,926.40 0.00
March, 2021 17,96,883.00 0.00 0.00 1,14,618.00 0.00
Total 37,17,069.00 0.00 0.00 32,21,177.40 0.00
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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