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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:-SHELAR |
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| Opening Balance | 74,57,468.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,545.00 | 0.00 | 0.00 | 11,75,738.00 | 0.00 |
| May, 2020 | 1,86,386.00 | 0.00 | 0.00 | 17,75,572.00 | 0.00 |
| June, 2020 | 5,45,746.00 | 0.00 | 0.00 | 13,59,261.00 | 0.00 |
| July, 2020 | 3,38,870.00 | 0.00 | 0.00 | 5,60,275.50 | 0.00 |
| August, 2020 | 34,32,180.00 | 0.00 | 0.00 | 8,18,112.20 | 0.00 |
| September, 2020 | 16,94,678.00 | 0.00 | 0.00 | 32,21,822.36 | 0.00 |
| October, 2020 | 11,40,046.00 | 0.00 | 0.00 | 12,83,597.00 | 0.00 |
| November, 2020 | 20,76,285.00 | 0.00 | 0.00 | 19,73,547.10 | 0.00 |
| December, 2020 | 77,98,190.44 | 0.00 | 0.00 | 58,38,516.00 | 0.00 |
| Januaury, 2021 | 52,02,287.00 | 0.00 | 0.00 | 42,97,149.00 | 0.00 |
| February, 2021 | 18,63,495.00 | 0.00 | 0.00 | 11,67,482.00 | 0.00 |
| March, 2021 | 41,81,012.00 | 0.00 | 0.00 | 49,00,823.80 | 0.00 |
| Total | 2,86,68,720.44 | 0.00 | 0.00 | 2,83,71,895.96 | 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 |