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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:-PAIGAON |
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| Opening Balance | 9,91,709.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,673.05 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| May, 2020 | 2,494.00 | 0.00 | 0.00 | 1,82,563.42 | 0.00 |
| June, 2020 | 6,286.00 | 0.00 | 0.00 | 4,15,159.00 | 0.00 |
| July, 2020 | 12,395.00 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| August, 2020 | 4,98,788.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| September, 2020 | 4,80,588.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| October, 2020 | 23,632.00 | 0.00 | 0.00 | 5,17,119.00 | 0.00 |
| November, 2020 | 46,205.00 | 0.00 | 0.00 | 28,016.00 | 0.00 |
| December, 2020 | 1,05,001.00 | 0.00 | 0.00 | 1,17,590.90 | 0.00 |
| Januaury, 2021 | 1,43,750.00 | 0.00 | 0.00 | 2,85,047.29 | 0.00 |
| February, 2021 | 35,146.00 | 0.00 | 0.00 | 62,249.35 | 0.00 |
| March, 2021 | 4,82,252.00 | 0.00 | 0.00 | 1,23,886.00 | 0.00 |
| Total | 18,76,210.05 | 0.00 | 0.00 | 18,96,955.96 | 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 |