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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:-MOHILI |
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| Opening Balance | 5,03,215.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,696.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,676.00 | 0.00 |
| June, 2020 | 3,388.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,42,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,888.00 | 0.00 | 0.00 | 19,426.00 | 0.00 |
| November, 2020 | 2,961.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 37,043.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 1,25,893.33 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2021 | 71,910.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,397.00 | 0.00 | 0.00 | 4,52,641.00 | 0.00 |
| Total | 9,09,664.55 | 0.00 | 0.00 | 7,30,471.00 | 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 |