eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-KHADKI |
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Opening Balance | 38,00,011.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,500.00 | 0.00 | 0.00 | 3,70,589.00 | 0.00 |
May, 2020 | 8,328.00 | 0.00 | 0.00 | 88,224.00 | 0.00 |
June, 2020 | 18,451.00 | 0.00 | 0.00 | 5,34,828.00 | 0.00 |
July, 2020 | 7,852.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
August, 2020 | 3,51,191.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
September, 2020 | 3,60,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
December, 2020 | 15,325.00 | 0.00 | 0.00 | 3,71,286.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
February, 2021 | 6,000.00 | 0.00 | 0.00 | 7,67,409.36 | 0.00 |
March, 2021 | 4,50,264.00 | 0.00 | 0.00 | 4,26,891.00 | 0.00 |
Total | 12,19,303.00 | 0.00 | 0.00 | 28,57,155.36 | 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 |