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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:-KUSAPUR |
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| Opening Balance | 4,14,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| June, 2020 | 1,676.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,270.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 14,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,353.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| December, 2020 | 16,670.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| March, 2021 | 4,82,840.40 | 0.00 | 0.00 | 2,44,311.00 | 0.00 |
| Total | 5,32,007.40 | 0.00 | 0.00 | 4,57,351.00 | 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 |