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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:-OVALI |
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| Opening Balance | 11,96,508.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,338.00 | 0.00 |
| May, 2020 | 1,89,962.00 | 0.00 | 0.00 | 62,473.00 | 0.00 |
| June, 2020 | 17,31,600.00 | 0.00 | 0.00 | 2,68,408.00 | 0.00 |
| July, 2020 | 27,59,019.00 | 0.00 | 0.00 | 4,88,028.00 | 0.00 |
| August, 2020 | 35,30,554.00 | 0.00 | 0.00 | 19,95,059.00 | 0.00 |
| September, 2020 | 33,59,191.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| October, 2020 | 21,94,217.00 | 0.00 | 0.00 | 22,91,334.00 | 0.00 |
| November, 2020 | 29,83,265.00 | 0.00 | 0.00 | 25,88,305.00 | 0.00 |
| December, 2020 | 45,55,476.00 | 0.00 | 0.00 | 19,72,308.00 | 0.00 |
| Januaury, 2021 | 5,20,875.00 | 0.00 | 0.00 | 5,54,485.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,22,388.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 15,07,781.00 | 0.00 |
| Total | 2,38,24,159.00 | 0.00 | 0.00 | 1,24,04,707.00 | 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 |