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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:-MORANI |
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| Opening Balance | 4,14,991.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 4,998.00 | 0.00 | 0.00 | 16,898.00 | 0.00 |
| June, 2020 | 8,155.00 | 0.00 | 0.00 | 1,27,127.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| August, 2020 | 46,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,014.00 | 0.00 | 0.00 | 14,387.00 | 0.00 |
| December, 2020 | 46,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,535.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| Total | 1,93,480.00 | 0.00 | 0.00 | 2,79,581.90 | 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 |