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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:-MAHAPOLI |
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| Opening Balance | 20,64,852.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,059.00 | 0.00 | 0.00 | 8,89,901.00 | 0.00 |
| May, 2020 | 2,05,899.00 | 0.00 | 0.00 | 5,89,207.00 | 0.00 |
| June, 2020 | 1,14,373.00 | 0.00 | 0.00 | 2,91,598.00 | 0.00 |
| July, 2020 | 1,01,885.00 | 0.00 | 0.00 | 5,82,557.00 | 0.00 |
| August, 2020 | 14,73,242.00 | 0.00 | 0.00 | 4,64,198.00 | 0.00 |
| September, 2020 | 12,32,341.00 | 0.00 | 0.00 | 5,41,373.00 | 0.00 |
| October, 2020 | 2,85,032.00 | 0.00 | 0.00 | 4,36,504.00 | 0.00 |
| November, 2020 | 3,22,738.00 | 0.00 | 0.00 | 3,11,166.50 | 0.00 |
| December, 2020 | 2,85,740.00 | 0.00 | 0.00 | 2,82,270.90 | 0.00 |
| Januaury, 2021 | 2,56,758.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| February, 2021 | 2,54,484.00 | 0.00 | 0.00 | 1,74,543.00 | 0.00 |
| March, 2021 | 16,05,496.90 | 0.00 | 0.00 | 8,19,988.18 | 0.00 |
| Total | 64,09,047.90 | 0.00 | 0.00 | 56,75,956.58 | 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 |