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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:-KOPAR |
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| Opening Balance | 58,06,382.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 17,17,554.50 | 0.00 |
| June, 2020 | 6,97,559.00 | 0.00 | 0.00 | 5,01,555.00 | 0.00 |
| July, 2020 | 1,66,446.00 | 0.00 | 0.00 | 6,00,048.00 | 0.00 |
| August, 2020 | 6,80,134.00 | 0.00 | 0.00 | 3,68,146.00 | 0.00 |
| September, 2020 | 8,92,938.00 | 0.00 | 0.00 | 2,79,122.00 | 0.00 |
| October, 2020 | 6,08,262.00 | 0.00 | 0.00 | 6,35,262.00 | 0.00 |
| November, 2020 | 8,12,304.00 | 0.00 | 0.00 | 9,98,222.00 | 0.00 |
| December, 2020 | 15,34,890.00 | 0.00 | 0.00 | 19,65,925.00 | 0.00 |
| Januaury, 2021 | 13,98,632.00 | 0.00 | 0.00 | 13,14,237.00 | 0.00 |
| February, 2021 | 53,69,056.00 | 0.00 | 0.00 | 5,67,181.00 | 0.00 |
| March, 2021 | 32,67,873.00 | 0.00 | 0.00 | 25,28,205.00 | 0.00 |
| Total | 1,54,45,894.00 | 0.00 | 0.00 | 1,14,75,957.50 | 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 |