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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:-NANDKAR |
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| Opening Balance | 51,73,718.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,812.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,502.82 | 0.00 |
| June, 2020 | 2,23,275.00 | 0.00 | 0.00 | 1,54,344.00 | 0.00 |
| July, 2020 | 5.88 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 1,53,595.00 | 0.00 | 0.00 | 85,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,470.00 | 0.00 |
| October, 2020 | 79,450.00 | 0.00 | 0.00 | 28,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
| December, 2020 | 88,639.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,435.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,622.00 | 0.00 | 0.00 | 886.58 | 0.00 |
| Total | 9,11,398.88 | 0.00 | 0.00 | 8,84,539.00 | 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 |