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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:-PARIVALI |
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| Opening Balance | 62,12,179.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,683.00 | 0.00 | 0.00 | 6,93,381.00 | 0.00 |
| May, 2020 | 11,620.00 | 0.00 | 0.00 | 4,20,003.00 | 0.00 |
| June, 2020 | 64,634.00 | 0.00 | 0.00 | 5,39,974.00 | 0.00 |
| July, 2020 | 16,094.00 | 0.00 | 0.00 | 4,07,407.80 | 0.00 |
| August, 2020 | 2,05,733.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| September, 2020 | 77,525.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| October, 2020 | 28,121.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
| November, 2020 | 9,886.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| December, 2020 | 1,32,440.00 | 0.00 | 0.00 | 42,667.00 | 0.00 |
| Januaury, 2021 | 21,27,332.00 | 0.00 | 0.00 | 76,909.01 | 0.00 |
| February, 2021 | 1,59,136.00 | 0.00 | 0.00 | 46,191.00 | 0.00 |
| March, 2021 | 14,40,077.00 | 0.00 | 0.00 | 4,07,091.00 | 0.00 |
| Total | 43,41,281.00 | 0.00 | 0.00 | 28,38,918.81 | 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 |