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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:-PAHARE |
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| Opening Balance | 21,07,484.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,59,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| August, 2020 | 30,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,79,920.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,022.40 | 0.00 |
| November, 2020 | 5,271.20 | 0.00 | 0.00 | 41,102.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,076.00 | 0.00 | 0.00 | 7,003.00 | 0.00 |
| Total | 7,65,685.20 | 0.00 | 0.00 | 3,03,618.08 | 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 |