eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-KAWAD |
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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 |