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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:-PISE |
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| Opening Balance | 1,17,412.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,970.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2020 | 7,64,272.00 | 0.00 | 0.00 | 82,788.00 | 0.00 |
| July, 2020 | 5,291.00 | 0.00 | 0.00 | 32,252.00 | 0.00 |
| August, 2020 | 15,01,211.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| September, 2020 | 3,91,177.00 | 0.00 | 0.00 | 4,32,641.00 | 0.00 |
| October, 2020 | 11,603.00 | 0.00 | 0.00 | 8,22,572.00 | 0.00 |
| November, 2020 | 6,885.00 | 0.00 | 0.00 | 4,26,580.00 | 0.00 |
| December, 2020 | 5,72,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,82,568.10 | 0.00 | 0.00 | 1,67,568.80 | 0.00 |
| February, 2021 | 10,321.00 | 0.00 | 0.00 | 13,798.36 | 0.00 |
| March, 2021 | 4,27,129.00 | 0.00 | 0.00 | 4,96,108.00 | 0.00 |
| Total | 39,34,742.10 | 0.00 | 0.00 | 25,91,796.16 | 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 |