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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:-LAKHIVALI |
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| Opening Balance | 39,32,999.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,147.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| May, 2020 | 1,002.00 | 0.00 | 0.00 | 1,13,454.00 | 0.00 |
| June, 2020 | 7,69,670.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
| July, 2020 | 10,532.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| August, 2020 | 65,850.00 | 0.00 | 0.00 | 3,10,224.00 | 0.00 |
| September, 2020 | 3,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,629.00 | 0.00 | 0.00 | 2,90,798.00 | 0.00 |
| November, 2020 | 1,35,800.00 | 0.00 | 0.00 | 1,18,715.00 | 0.00 |
| December, 2020 | 1,63,132.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| Januaury, 2021 | 16,74,093.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| February, 2021 | 1,33,153.00 | 0.00 | 0.00 | 1,46,012.00 | 0.00 |
| March, 2021 | 1,39,586.00 | 0.00 | 0.00 | 5,64,322.15 | 0.00 |
| Total | 31,67,524.00 | 0.00 | 0.00 | 20,73,837.15 | 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 |