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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:-LONAD |
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| Opening Balance | 10,43,372.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,855.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 4,05,304.00 | 0.00 | 0.00 | 7,50,993.00 | 0.00 |
| June, 2020 | 5,19,730.00 | 0.00 | 0.00 | 4,96,698.70 | 0.00 |
| July, 2020 | 8,40,080.00 | 0.00 | 0.00 | 5,22,332.00 | 0.00 |
| August, 2020 | 41,36,998.00 | 0.00 | 0.00 | 8,75,429.00 | 0.00 |
| September, 2020 | 12,45,305.00 | 0.00 | 0.00 | 25,57,075.20 | 0.00 |
| October, 2020 | 23,63,687.00 | 0.00 | 0.00 | 27,29,115.00 | 0.00 |
| November, 2020 | 14,07,960.00 | 0.00 | 0.00 | 8,45,020.00 | 0.00 |
| December, 2020 | 16,60,221.00 | 0.00 | 0.00 | 6,14,306.00 | 0.00 |
| Januaury, 2021 | 12,14,417.00 | 0.00 | 0.00 | 22,48,205.00 | 0.00 |
| February, 2021 | 19,48,342.00 | 0.00 | 0.00 | 6,52,576.00 | 0.00 |
| March, 2021 | 26,18,058.00 | 0.00 | 0.00 | 17,09,180.00 | 0.00 |
| Total | 1,83,66,957.00 | 0.00 | 0.00 | 1,40,06,929.90 | 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 |