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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:-MAINDE |
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| Opening Balance | 15,35,719.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,704.00 | 0.00 | 0.00 | 2,21,805.00 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
| June, 2020 | 3,77,786.00 | 0.00 | 0.00 | 2,63,740.00 | 0.00 |
| July, 2020 | 3,880.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| August, 2020 | 43,076.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| September, 2020 | 7,43,823.00 | 0.00 | 0.00 | 3,71,144.00 | 0.00 |
| October, 2020 | 32,942.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
| November, 2020 | 7,463.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| December, 2020 | 24,995.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2021 | 9,490.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2021 | 3,66,910.00 | 0.00 | 0.00 | 4,00,294.00 | 0.00 |
| March, 2021 | 3,75,195.00 | 0.00 | 0.00 | 3,59,359.00 | 0.00 |
| Total | 19,96,964.00 | 0.00 | 0.00 | 24,49,736.00 | 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 |