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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:-KOSHIMBI |
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| Opening Balance | 13,69,878.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,97,242.00 | 0.00 |
| May, 2020 | 1,619.00 | 0.00 | 0.00 | 1,44,493.00 | 0.00 |
| June, 2020 | 1,822.00 | 0.00 | 0.00 | 78,148.00 | 0.00 |
| July, 2020 | 939.00 | 0.00 | 0.00 | 2,38,331.00 | 0.00 |
| August, 2020 | 3,30,563.00 | 0.00 | 0.00 | 23,221.00 | 0.00 |
| September, 2020 | 4,61,675.00 | 0.00 | 0.00 | 22,918.00 | 0.00 |
| October, 2020 | 4,331.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
| November, 2020 | 1,25,381.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| December, 2020 | 20,660.00 | 0.00 | 0.00 | 1,18,087.00 | 0.00 |
| Januaury, 2021 | 67,090.00 | 0.00 | 0.00 | 3,282.00 | 0.00 |
| February, 2021 | 35,143.00 | 0.00 | 0.00 | 7,611.00 | 0.00 |
| March, 2021 | 45,099.80 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| Total | 10,94,322.80 | 0.00 | 0.00 | 14,44,237.00 | 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 |