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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:-KON |
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| Opening Balance | 77,77,690.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,652.00 | 0.00 | 0.00 | 10,64,900.00 | 0.00 |
| May, 2020 | 2,22,135.00 | 0.00 | 0.00 | 15,86,851.00 | 0.00 |
| June, 2020 | 18,00,036.00 | 0.00 | 0.00 | 41,70,622.00 | 0.00 |
| July, 2020 | 6,32,154.00 | 0.00 | 0.00 | 13,99,912.00 | 0.00 |
| August, 2020 | 95,69,691.00 | 0.00 | 0.00 | 12,15,434.00 | 0.00 |
| September, 2020 | 76,82,895.00 | 0.00 | 0.00 | 87,43,922.00 | 0.00 |
| October, 2020 | 50,31,025.00 | 0.00 | 0.00 | 58,41,998.00 | 0.00 |
| November, 2020 | 19,36,153.00 | 0.00 | 0.00 | 15,49,736.00 | 0.00 |
| December, 2020 | 13,12,050.00 | 0.00 | 0.00 | 16,25,867.00 | 0.00 |
| Januaury, 2021 | 15,43,307.00 | 0.00 | 0.00 | 18,48,602.00 | 0.00 |
| February, 2021 | 20,25,344.00 | 0.00 | 0.00 | 11,42,601.00 | 0.00 |
| March, 2021 | 71,85,387.00 | 0.00 | 0.00 | 57,84,613.00 | 0.00 |
| Total | 3,97,88,829.00 | 0.00 | 0.00 | 3,59,75,058.00 | 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 |