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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:-PIMPLAS |
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| Opening Balance | 2,38,43,897.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,97,065.00 | 0.00 | 0.00 | 13,45,566.00 | 0.00 |
| May, 2020 | 2,96,601.00 | 0.00 | 0.00 | 22,70,217.00 | 0.00 |
| June, 2020 | 8,84,466.00 | 0.00 | 0.00 | 34,58,930.30 | 0.00 |
| July, 2020 | 12,37,631.00 | 0.00 | 0.00 | 19,28,519.00 | 0.00 |
| August, 2020 | 1,08,79,993.00 | 0.00 | 0.00 | 78,79,588.00 | 0.00 |
| September, 2020 | 14,31,742.00 | 0.00 | 0.00 | 14,87,870.40 | 0.00 |
| October, 2020 | 12,77,675.00 | 0.00 | 0.00 | 91,73,221.90 | 0.00 |
| November, 2020 | 57,29,917.00 | 0.00 | 0.00 | 1,39,73,269.80 | 0.00 |
| December, 2020 | 7,68,310.00 | 0.00 | 0.00 | 4,29,934.00 | 0.00 |
| Januaury, 2021 | 10,32,382.00 | 0.00 | 0.00 | 3,20,393.00 | 0.00 |
| February, 2021 | 7,38,458.00 | 0.00 | 0.00 | 13,05,802.90 | 0.00 |
| March, 2021 | 23,86,220.00 | 0.00 | 0.00 | 6,72,270.00 | 0.00 |
| Total | 2,80,60,460.00 | 0.00 | 0.00 | 4,42,45,582.30 | 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 |