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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:-PIMPALNER |
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| Opening Balance | 26,33,096.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,79,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 5,12,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,205.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2020 | 7,40,606.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| September, 2020 | 5,63,420.00 | 0.00 | 0.00 | 12,74,966.00 | 0.00 |
| October, 2020 | 3,16,442.00 | 0.00 | 0.00 | 5,03,604.00 | 0.00 |
| November, 2020 | 83,191.00 | 0.00 | 0.00 | 3,81,480.00 | 0.00 |
| December, 2020 | 1,99,215.00 | 0.00 | 0.00 | 6,51,510.00 | 0.00 |
| Januaury, 2021 | 50,700.00 | 0.00 | 0.00 | 3,43,185.00 | 0.00 |
| February, 2021 | 11,905.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| March, 2021 | 4,44,271.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| Total | 29,36,809.00 | 0.00 | 0.00 | 42,55,856.00 | 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 |