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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:-KUKASE |
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| Opening Balance | 33,87,613.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,815.00 | 0.00 | 0.00 | 13,43,045.00 | 0.00 |
| May, 2020 | 1,78,649.00 | 0.00 | 0.00 | 3,20,987.00 | 0.00 |
| June, 2020 | 11,63,342.00 | 0.00 | 0.00 | 21,53,748.00 | 0.00 |
| July, 2020 | 7,56,151.75 | 0.00 | 0.00 | 8,51,344.00 | 0.00 |
| August, 2020 | 36,15,527.00 | 0.00 | 0.00 | 11,38,213.00 | 0.00 |
| September, 2020 | 46,06,546.00 | 0.00 | 0.00 | 51,26,407.50 | 0.00 |
| October, 2020 | 24,84,601.28 | 0.00 | 0.00 | 37,45,867.00 | 0.00 |
| November, 2020 | 15,35,183.00 | 0.00 | 0.00 | 14,67,145.00 | 0.00 |
| December, 2020 | 23,96,469.00 | 0.00 | 0.00 | 24,80,062.50 | 0.00 |
| Januaury, 2021 | 10,42,908.00 | 0.00 | 0.00 | 9,63,304.00 | 0.00 |
| February, 2021 | 21,20,372.00 | 0.00 | 0.00 | 15,39,311.00 | 0.00 |
| March, 2021 | 1,52,64,573.00 | 0.00 | 0.00 | 62,86,631.50 | 0.00 |
| Total | 3,52,90,137.03 | 0.00 | 0.00 | 2,74,16,065.50 | 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 |