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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:-SONALE |
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| Opening Balance | 36,21,744.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,674.00 | 0.00 | 0.00 | 21,73,854.00 | 0.00 |
| May, 2020 | 2,143.00 | 0.00 | 0.00 | 8,12,068.00 | 0.00 |
| June, 2020 | 18,40,186.00 | 0.00 | 0.00 | 9,30,616.00 | 0.00 |
| July, 2020 | 18,02,255.00 | 0.00 | 0.00 | 19,86,078.00 | 0.00 |
| August, 2020 | 55,19,289.00 | 0.00 | 0.00 | 23,28,104.50 | 0.00 |
| September, 2020 | 92,48,292.00 | 0.00 | 0.00 | 36,29,576.00 | 0.00 |
| October, 2020 | 34,25,142.00 | 0.00 | 0.00 | 83,52,136.90 | 0.00 |
| November, 2020 | 76,32,201.00 | 0.00 | 0.00 | 47,01,347.00 | 0.00 |
| December, 2020 | 28,45,887.00 | 0.00 | 0.00 | 24,94,313.00 | 0.00 |
| Januaury, 2021 | 24,41,180.00 | 0.00 | 0.00 | 32,01,611.50 | 0.00 |
| February, 2021 | 39,54,151.00 | 0.00 | 0.00 | 7,38,245.50 | 0.00 |
| March, 2021 | 52,92,811.00 | 0.00 | 0.00 | 32,70,634.70 | 0.00 |
| Total | 4,42,72,211.00 | 0.00 | 0.00 | 3,46,18,585.10 | 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 |