|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-NANDITHANE |
|||||
| Opening Balance | 4,37,876.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,530.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,114.00 | 0.00 |
| June, 2020 | 54,065.00 | 0.00 | 0.00 | 82,242.00 | 0.00 |
| July, 2020 | 28,881.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| August, 2020 | 4,04,412.00 | 0.00 | 0.00 | 2,61,603.00 | 0.00 |
| September, 2020 | 2,29,267.00 | 0.00 | 0.00 | 1,04,072.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| November, 2020 | 15,732.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| December, 2020 | 56,084.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| Januaury, 2021 | 15,264.00 | 0.00 | 0.00 | 25,264.00 | 0.00 |
| February, 2021 | 40,027.00 | 0.00 | 0.00 | 11,385.00 | 0.00 |
| March, 2021 | 18,183.00 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| Total | 8,77,245.00 | 0.00 | 0.00 | 8,00,293.00 | 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 |