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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:-MOHANDOOL |
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| Opening Balance | 32,81,374.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 315.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 14,54,112.00 | 0.00 | 0.00 | 18,31,405.00 | 0.00 |
| June, 2020 | 12,63,619.00 | 0.00 | 0.00 | 10,14,605.20 | 0.00 |
| July, 2020 | 12,583.00 | 0.00 | 0.00 | 7,57,146.70 | 0.00 |
| August, 2020 | 8,93,588.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| September, 2020 | 5,64,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,55,999.00 | 0.00 | 0.00 | 6,96,368.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,154.00 | 0.00 |
| December, 2020 | 11,39,961.00 | 0.00 | 0.00 | 14,98,396.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,013.60 | 0.00 |
| February, 2021 | 8,52,731.00 | 0.00 | 0.00 | 5,19,029.00 | 0.00 |
| March, 2021 | 10,24,857.00 | 0.00 | 0.00 | 4,92,676.24 | 0.00 |
| Total | 78,61,807.00 | 0.00 | 0.00 | 70,77,804.44 | 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 |