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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:-MALODI |
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| Opening Balance | 11,37,082.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,196.00 | 0.00 | 0.00 | 1,98,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 3,51,714.00 | 0.00 | 0.00 | 2,57,612.12 | 0.00 |
| July, 2020 | 57,200.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2020 | 58,278.00 | 0.00 | 0.00 | 89,462.00 | 0.00 |
| September, 2020 | 2,60,978.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| November, 2020 | 42,590.00 | 0.00 | 0.00 | 1,22,257.40 | 0.00 |
| December, 2020 | 74,730.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 75,926.00 | 0.00 | 0.00 | 54,363.00 | 0.00 |
| February, 2021 | 1,81,900.00 | 0.00 | 0.00 | 83,573.00 | 0.00 |
| March, 2021 | 3,78,128.00 | 0.00 | 0.00 | 3,89,168.00 | 0.00 |
| Total | 14,97,640.00 | 0.00 | 0.00 | 17,80,462.52 | 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 |