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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:-SUPEGAON |
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| Opening Balance | 5,22,116.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,676.00 | 0.00 | 0.00 | 2,44,614.00 | 0.00 |
| May, 2020 | 10,481.00 | 0.00 | 0.00 | 67,181.00 | 0.00 |
| June, 2020 | 18,760.00 | 0.00 | 0.00 | 90,375.00 | 0.00 |
| July, 2020 | 16,544.00 | 0.00 | 0.00 | 16,453.00 | 0.00 |
| August, 2020 | 2,13,447.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| September, 2020 | 2,16,595.00 | 0.00 | 0.00 | 44,097.70 | 0.00 |
| October, 2020 | 69,063.00 | 0.00 | 0.00 | 46,998.00 | 0.00 |
| November, 2020 | 3,99,715.00 | 0.00 | 0.00 | 1,37,148.00 | 0.00 |
| December, 2020 | 51,891.00 | 0.00 | 0.00 | 97,005.70 | 0.00 |
| Januaury, 2021 | 70,761.00 | 0.00 | 0.00 | 84,696.00 | 0.00 |
| February, 2021 | 50,933.00 | 0.00 | 0.00 | 39,104.00 | 0.00 |
| March, 2021 | 1,49,106.00 | 0.00 | 0.00 | 1,15,267.70 | 0.00 |
| Total | 12,74,972.00 | 0.00 | 0.00 | 9,93,100.10 | 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 |