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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:-SARAVALI |
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| Opening Balance | 37,74,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,862.00 | 0.00 | 0.00 | 6,08,260.00 | 0.00 |
| May, 2020 | 3,06,167.00 | 0.00 | 0.00 | 11,38,176.20 | 0.00 |
| June, 2020 | 6,37,537.00 | 0.00 | 0.00 | 13,04,533.60 | 0.00 |
| July, 2020 | 18,525.00 | 0.00 | 0.00 | 2,70,283.00 | 0.00 |
| August, 2020 | 82,88,328.00 | 0.00 | 0.00 | 75,08,122.90 | 0.00 |
| September, 2020 | 33,01,724.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| October, 2020 | 1,91,872.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| November, 2020 | 3,94,033.00 | 0.00 | 0.00 | 34,38,718.00 | 0.00 |
| December, 2020 | 14,65,694.00 | 0.00 | 0.00 | 3,88,795.00 | 0.00 |
| Januaury, 2021 | 22,96,132.00 | 0.00 | 0.00 | 12,00,173.40 | 0.00 |
| February, 2021 | 2,41,897.00 | 0.00 | 0.00 | 8,91,025.00 | 0.00 |
| March, 2021 | 26,74,113.00 | 0.00 | 0.00 | 24,43,089.00 | 0.00 |
| Total | 1,98,27,884.00 | 0.00 | 0.00 | 1,92,58,170.50 | 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 |