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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:-KHANDVAL |
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| Opening Balance | 91,83,517.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,634.00 | 0.00 | 0.00 | 8,76,491.00 | 0.00 |
| May, 2020 | 3,08,315.00 | 0.00 | 0.00 | 21,10,857.00 | 0.00 |
| June, 2020 | 8,67,112.00 | 0.00 | 0.00 | 10,83,328.00 | 0.00 |
| July, 2020 | 4,78,994.00 | 0.00 | 0.00 | 13,18,071.60 | 0.00 |
| August, 2020 | 23,70,720.00 | 0.00 | 0.00 | 26,68,588.54 | 0.00 |
| September, 2020 | 3,01,127.00 | 0.00 | 0.00 | 7,11,719.40 | 0.00 |
| October, 2020 | 55,953.00 | 0.00 | 0.00 | 21,67,900.68 | 0.00 |
| November, 2020 | 7,76,502.00 | 0.00 | 0.00 | 10,81,630.84 | 0.00 |
| December, 2020 | 2,71,822.00 | 0.00 | 0.00 | 11,25,372.84 | 0.00 |
| Januaury, 2021 | 1,90,646.00 | 0.00 | 0.00 | 43,126.00 | 0.00 |
| February, 2021 | 3,82,727.00 | 0.00 | 0.00 | 4,18,278.00 | 0.00 |
| March, 2021 | 18,64,511.00 | 0.00 | 0.00 | 16,33,141.00 | 0.00 |
| Total | 78,73,063.00 | 0.00 | 0.00 | 1,52,38,504.90 | 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 |