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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:-KURUND |
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| Opening Balance | 35,33,214.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,113.00 | 0.00 | 0.00 | 2,01,189.50 | 0.00 |
| May, 2020 | 7,96,750.00 | 0.00 | 0.00 | 22,74,092.00 | 0.00 |
| June, 2020 | 15,90,304.53 | 0.00 | 0.00 | 8,14,030.60 | 0.00 |
| July, 2020 | 8,75,038.00 | 0.00 | 0.00 | 11,88,288.00 | 0.00 |
| August, 2020 | 56,40,034.00 | 0.00 | 0.00 | 6,51,587.00 | 0.00 |
| September, 2020 | 8,48,825.00 | 0.00 | 0.00 | 43,38,820.70 | 0.00 |
| October, 2020 | 7,82,496.00 | 0.00 | 0.00 | 13,68,234.70 | 0.00 |
| November, 2020 | 80,97,042.00 | 0.00 | 0.00 | 61,78,213.70 | 0.00 |
| December, 2020 | 10,23,483.00 | 0.00 | 0.00 | 14,87,452.00 | 0.00 |
| Januaury, 2021 | 2,33,719.00 | 0.00 | 0.00 | 8,80,556.60 | 0.00 |
| February, 2021 | 2,41,104.00 | 0.00 | 0.00 | 2,52,379.00 | 0.00 |
| March, 2021 | 30,42,155.00 | 0.00 | 0.00 | 23,48,385.00 | 0.00 |
| Total | 2,32,16,063.53 | 0.00 | 0.00 | 2,19,83,228.80 | 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 |