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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:-KHARBAO |
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| Opening Balance | 17,36,246.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,670.00 | 0.00 | 0.00 | 5,43,090.00 | 0.00 |
| June, 2020 | 49,35,355.00 | 0.00 | 0.00 | 20,93,785.50 | 0.00 |
| July, 2020 | 1,75,185.00 | 0.00 | 0.00 | 1,56,665.00 | 0.00 |
| August, 2020 | 21,70,785.00 | 0.00 | 0.00 | 2,18,288.00 | 0.00 |
| September, 2020 | 13,22,050.00 | 0.00 | 0.00 | 30,43,130.00 | 0.00 |
| October, 2020 | 2,66,042.00 | 0.00 | 0.00 | 5,32,435.90 | 0.00 |
| November, 2020 | 18,78,689.00 | 0.00 | 0.00 | 30,45,849.20 | 0.00 |
| December, 2020 | 7,00,214.00 | 0.00 | 0.00 | 8,74,267.00 | 0.00 |
| Januaury, 2021 | 1,29,745.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| February, 2021 | 1,92,624.00 | 0.00 | 0.00 | 4,51,717.20 | 0.00 |
| March, 2021 | 12,63,912.80 | 0.00 | 0.00 | 9,36,160.00 | 0.00 |
| Total | 1,30,79,271.80 | 0.00 | 0.00 | 1,20,51,487.80 | 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 |