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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:-KEVANI |
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| Opening Balance | 27,51,348.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,018.00 | 0.00 | 0.00 | 1,30,904.00 | 0.00 |
| May, 2020 | 2,30,513.00 | 0.00 | 0.00 | 1,12,497.52 | 0.00 |
| June, 2020 | 4,88,092.00 | 0.00 | 0.00 | 2,53,616.00 | 0.00 |
| July, 2020 | 24,951.00 | 0.00 | 0.00 | 1,02,909.00 | 0.00 |
| August, 2020 | 5,53,948.00 | 0.00 | 0.00 | 1,42,931.00 | 0.00 |
| September, 2020 | 5,41,147.00 | 0.00 | 0.00 | 2,81,274.00 | 0.00 |
| October, 2020 | 6,12,997.00 | 0.00 | 0.00 | 11,85,571.40 | 0.00 |
| November, 2020 | 1,43,178.00 | 0.00 | 0.00 | 11,02,637.00 | 0.00 |
| December, 2020 | 3,96,329.00 | 0.00 | 0.00 | 1,16,601.00 | 0.00 |
| Januaury, 2021 | 1,13,859.00 | 0.00 | 0.00 | 1,35,008.00 | 0.00 |
| February, 2021 | 1,40,459.00 | 0.00 | 0.00 | 4,02,161.00 | 0.00 |
| March, 2021 | 5,93,721.00 | 0.00 | 0.00 | 3,05,482.00 | 0.00 |
| Total | 38,60,212.00 | 0.00 | 0.00 | 42,71,591.92 | 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 |