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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:-PURNA |
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| Opening Balance | 89,99,006.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,300.00 | 0.00 | 0.00 | 6,37,761.00 | 0.00 |
| June, 2020 | 9,00,389.00 | 0.00 | 0.00 | 15,32,308.50 | 0.00 |
| July, 2020 | 4,79,617.00 | 0.00 | 0.00 | 4,30,271.00 | 0.00 |
| August, 2020 | 1,69,78,126.00 | 0.00 | 0.00 | 53,09,840.00 | 0.00 |
| September, 2020 | 33,59,097.00 | 0.00 | 0.00 | 49,74,120.10 | 0.00 |
| October, 2020 | 46,32,378.00 | 0.00 | 0.00 | 77,91,110.70 | 0.00 |
| November, 2020 | 73,42,503.00 | 0.00 | 0.00 | 47,43,598.20 | 0.00 |
| December, 2020 | 56,95,787.00 | 0.00 | 0.00 | 39,43,269.50 | 0.00 |
| Januaury, 2021 | 43,11,790.00 | 0.00 | 0.00 | 1,43,98,778.70 | 0.00 |
| February, 2021 | 49,14,149.00 | 0.00 | 0.00 | 83,20,586.00 | 0.00 |
| March, 2021 | 98,61,025.58 | 0.00 | 0.00 | 98,55,373.76 | 0.00 |
| Total | 5,86,43,161.58 | 0.00 | 0.00 | 6,19,37,017.46 | 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 |