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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:-PILANZE |
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| Opening Balance | 21,49,574.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,557.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 5,288.00 | 0.00 | 0.00 | 60,613.00 | 0.00 |
| June, 2020 | 32,275.00 | 0.00 | 0.00 | 2,86,029.00 | 0.00 |
| July, 2020 | 17,645.00 | 0.00 | 0.00 | 3,81,881.00 | 0.00 |
| August, 2020 | 41,312.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| September, 2020 | 30,072.00 | 0.00 | 0.00 | 8,01,420.00 | 0.00 |
| October, 2020 | 55,589.00 | 0.00 | 0.00 | 19,344.00 | 0.00 |
| November, 2020 | 29,224.00 | 0.00 | 0.00 | 22,997.00 | 0.00 |
| December, 2020 | 24,626.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| Januaury, 2021 | 5,88,037.00 | 0.00 | 0.00 | 2,11,712.00 | 0.00 |
| February, 2021 | 11,83,939.00 | 0.00 | 0.00 | 1,88,576.00 | 0.00 |
| March, 2021 | 3,55,869.00 | 0.00 | 0.00 | 6,67,840.00 | 0.00 |
| Total | 31,04,433.00 | 0.00 | 0.00 | 27,94,255.00 | 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 |