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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:-KHANIVALI |
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| Opening Balance | 12,89,613.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,349.00 | 0.00 | 0.00 | 5,79,702.00 | 0.00 |
| May, 2020 | 1,355.00 | 0.00 | 0.00 | 73,129.00 | 0.00 |
| June, 2020 | 7,433.00 | 0.00 | 0.00 | 82,162.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| August, 2020 | 92,712.00 | 0.00 | 0.00 | 1,59,813.00 | 0.00 |
| September, 2020 | 14,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,97,434.00 | 0.00 | 0.00 | 1,46,319.00 | 0.00 |
| November, 2020 | 2,985.00 | 0.00 | 0.00 | 2,36,693.00 | 0.00 |
| December, 2020 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,621.40 | 0.00 |
| March, 2021 | 7,36,364.00 | 0.00 | 0.00 | 48,736.00 | 0.00 |
| Total | 11,09,906.00 | 0.00 | 0.00 | 14,30,335.40 | 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 |