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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:-SAVAD |
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| Opening Balance | 10,90,947.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,786.00 | 0.00 | 0.00 | 1,17,459.00 | 0.00 |
| May, 2020 | 32,412.00 | 0.00 | 0.00 | 1,96,606.00 | 0.00 |
| June, 2020 | 8,95,306.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
| July, 2020 | 40,219.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| August, 2020 | 89,568.00 | 0.00 | 0.00 | 99,015.00 | 0.00 |
| September, 2020 | 2,23,593.00 | 0.00 | 0.00 | 6,36,187.00 | 0.00 |
| October, 2020 | 76,744.00 | 0.00 | 0.00 | 4,03,725.00 | 0.00 |
| November, 2020 | 43,469.00 | 0.00 | 0.00 | 26,362.00 | 0.00 |
| December, 2020 | 3,12,785.00 | 0.00 | 0.00 | 6,35,952.00 | 0.00 |
| Januaury, 2021 | 1,96,200.00 | 0.00 | 0.00 | 1,67,104.50 | 0.00 |
| February, 2021 | 6,535.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2021 | 13,76,902.00 | 0.00 | 0.00 | 5,03,654.00 | 0.00 |
| Total | 34,92,519.00 | 0.00 | 0.00 | 28,68,619.70 | 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 |