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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:-PALAKHANE |
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| Opening Balance | 10,99,556.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,200.00 | 0.00 | 0.00 | 95,475.00 | 0.00 |
| May, 2020 | 2,812.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 4,01,934.00 | 0.00 | 0.00 | 3,36,394.00 | 0.00 |
| July, 2020 | 41,789.00 | 0.00 | 0.00 | 1,50,955.60 | 0.00 |
| August, 2020 | 16,092.00 | 0.00 | 0.00 | 2,97,744.84 | 0.00 |
| September, 2020 | 20,353.00 | 0.00 | 0.00 | 18,201.08 | 0.00 |
| October, 2020 | 8,691.00 | 0.00 | 0.00 | 7,836.08 | 0.00 |
| November, 2020 | 27,149.00 | 0.00 | 0.00 | 43,466.08 | 0.00 |
| December, 2020 | 74,020.00 | 0.00 | 0.00 | 15,753.08 | 0.00 |
| Januaury, 2021 | 6,09,642.00 | 0.00 | 0.00 | 9,862.08 | 0.00 |
| February, 2021 | 2,13,577.00 | 0.00 | 0.00 | 2,25,805.08 | 0.00 |
| March, 2021 | 3,28,968.00 | 0.00 | 0.00 | 3,31,448.08 | 0.00 |
| Total | 17,70,227.00 | 0.00 | 0.00 | 15,65,741.00 | 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 |