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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:-SAPE |
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| Opening Balance | 29,08,794.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,005.00 | 0.00 | 0.00 | 2,63,733.00 | 0.00 |
| May, 2020 | 3,81,023.00 | 0.00 | 0.00 | 5,61,671.00 | 0.00 |
| June, 2020 | 8,10,329.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2020 | 4,10,584.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| August, 2020 | 8,76,155.00 | 0.00 | 0.00 | 88,488.80 | 0.00 |
| September, 2020 | 9,42,249.00 | 0.00 | 0.00 | 2,43,848.00 | 0.00 |
| October, 2020 | 1,73,002.00 | 0.00 | 0.00 | 2,76,759.00 | 0.00 |
| November, 2020 | 11,40,767.00 | 0.00 | 0.00 | 23,65,705.00 | 0.00 |
| December, 2020 | 79,592.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| Januaury, 2021 | 63,483.00 | 0.00 | 0.00 | 1,13,371.00 | 0.00 |
| February, 2021 | 4,64,404.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
| March, 2021 | 7,92,056.00 | 0.00 | 0.00 | 11,49,919.00 | 0.00 |
| Total | 61,66,649.00 | 0.00 | 0.00 | 55,56,999.80 | 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 |