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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:-NIVALI |
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| Opening Balance | 5,97,372.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,774.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,026.00 | 0.00 | 0.00 | 19,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,246.70 | 0.00 |
| July, 2020 | 3,251.00 | 0.00 | 0.00 | 89,295.00 | 0.00 |
| August, 2020 | 1,41,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,955.00 | 0.00 | 0.00 | 76,501.70 | 0.00 |
| October, 2020 | 2,801.00 | 0.00 | 0.00 | 2,72,859.00 | 0.00 |
| November, 2020 | 35,017.00 | 0.00 | 0.00 | 57,964.00 | 0.00 |
| December, 2020 | 12,742.00 | 0.00 | 0.00 | 8,703.00 | 0.00 |
| Januaury, 2021 | 31,482.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| February, 2021 | 7,420.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| March, 2021 | 24,943.00 | 0.00 | 0.00 | 13,294.00 | 0.00 |
| Total | 4,26,176.00 | 0.00 | 0.00 | 6,07,985.40 | 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 |