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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:-KHAMBALE |
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| Opening Balance | 44,90,875.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,330.50 | 0.00 | 0.00 | 1,97,537.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 2,52,169.00 | 0.00 |
| June, 2020 | 2,39,596.00 | 0.00 | 0.00 | 2,29,727.00 | 0.00 |
| July, 2020 | 39,412.00 | 0.00 | 0.00 | 3,41,985.00 | 0.00 |
| August, 2020 | 4,65,697.00 | 0.00 | 0.00 | 10,68,385.00 | 0.00 |
| September, 2020 | 7,85,242.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2020 | 4,706.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 7,65,113.00 | 0.00 | 0.00 | 12,14,592.00 | 0.00 |
| December, 2020 | 61,797.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| Januaury, 2021 | 1,935.00 | 0.00 | 0.00 | 24,047.20 | 0.00 |
| February, 2021 | 9,821.00 | 0.00 | 0.00 | 5,32,982.00 | 0.00 |
| March, 2021 | 4,75,726.00 | 0.00 | 0.00 | 2,14,725.00 | 0.00 |
| Total | 31,74,375.50 | 0.00 | 0.00 | 42,49,549.20 | 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 |