eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-PACHCHAPUR |
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Opening Balance | 19,87,621.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,675.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
June, 2020 | 4,983.00 | 0.00 | 0.00 | 4,39,558.00 | 0.00 |
July, 2020 | 1,06,284.00 | 0.00 | 0.00 | 7,28,953.00 | 0.00 |
August, 2020 | 3,45,957.00 | 0.00 | 0.00 | 2,40,880.00 | 0.00 |
September, 2020 | 3,24,415.00 | 0.00 | 0.00 | 1,39,315.00 | 0.00 |
October, 2020 | 4,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,364.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2020 | 7,958.00 | 0.00 | 0.00 | 1,14,591.00 | 0.00 |
Januaury, 2021 | 2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 43,760.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
March, 2021 | 3,36,141.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
Total | 11,84,837.00 | 0.00 | 0.00 | 19,46,579.00 | 0.00 |
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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 |