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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:-LAMAJ |
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| Opening Balance | 1,66,813.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,871.00 | 0.00 | 0.00 | 63,693.50 | 0.00 |
| May, 2020 | 885.00 | 0.00 | 0.00 | 21,509.00 | 0.00 |
| June, 2020 | 3,440.00 | 0.00 | 0.00 | 17,261.00 | 0.00 |
| July, 2020 | 318.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| August, 2020 | 1,10,435.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,13,694.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| October, 2020 | 4,300.00 | 0.00 | 0.00 | 19,243.00 | 0.00 |
| November, 2020 | 10,088.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 15,291.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,963.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| Total | 2,60,322.00 | 0.00 | 0.00 | 2,81,657.50 | 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 |