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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:-KHONI |
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| Opening Balance | 20,87,820.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,097.00 | 0.00 | 0.00 | 9,42,341.50 | 0.00 |
| May, 2020 | 91,650.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
| June, 2020 | 21,75,181.00 | 0.00 | 0.00 | 19,40,428.00 | 0.00 |
| July, 2020 | 10,47,899.00 | 0.00 | 0.00 | 9,26,069.00 | 0.00 |
| August, 2020 | 55,25,631.00 | 0.00 | 0.00 | 17,31,876.30 | 0.00 |
| September, 2020 | 80,02,121.00 | 0.00 | 0.00 | 31,54,322.00 | 0.00 |
| October, 2020 | 27,98,731.00 | 0.00 | 0.00 | 31,62,419.00 | 0.00 |
| November, 2020 | 23,73,554.00 | 0.00 | 0.00 | 26,94,035.50 | 0.00 |
| December, 2020 | 25,43,568.00 | 0.00 | 0.00 | 18,20,862.50 | 0.00 |
| Januaury, 2021 | 20,43,738.00 | 0.00 | 0.00 | 14,11,134.50 | 0.00 |
| February, 2021 | 11,37,774.00 | 0.00 | 0.00 | 8,41,389.00 | 0.00 |
| March, 2021 | 29,04,533.00 | 0.00 | 0.00 | 48,08,887.92 | 0.00 |
| Total | 3,13,50,477.00 | 0.00 | 0.00 | 2,35,93,715.22 | 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 |