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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:-NIMBAVALI |
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| Opening Balance | 47,26,605.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22.00 | 0.00 | 0.00 | 10,01,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,46,649.00 | 0.00 |
| June, 2020 | 8,74,943.00 | 0.00 | 0.00 | 3,99,251.00 | 0.00 |
| July, 2020 | 9,600.00 | 0.00 | 0.00 | 69,436.00 | 0.00 |
| August, 2020 | 14,91,674.00 | 0.00 | 0.00 | 4,96,235.20 | 0.00 |
| September, 2020 | 6,44,815.00 | 0.00 | 0.00 | 2,85,257.10 | 0.00 |
| October, 2020 | 10,27,211.00 | 0.00 | 0.00 | 20,96,678.00 | 0.00 |
| November, 2020 | 7,15,093.00 | 0.00 | 0.00 | 27,65,533.10 | 0.00 |
| December, 2020 | 11,98,809.00 | 0.00 | 0.00 | 22,581.00 | 0.00 |
| Januaury, 2021 | 11,815.00 | 0.00 | 0.00 | 2,79,744.00 | 0.00 |
| February, 2021 | 3,28,126.00 | 0.00 | 0.00 | 3,96,362.20 | 0.00 |
| March, 2021 | 4,39,495.00 | 0.00 | 0.00 | 11,12,599.60 | 0.00 |
| Total | 67,41,603.00 | 0.00 | 0.00 | 95,71,371.20 | 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 |