eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-TALVALI |
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Opening Balance | 19,30,967.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 1,55,284.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
June, 2020 | 6,64,428.00 | 0.00 | 0.00 | 5,67,893.00 | 0.00 |
July, 2020 | 2,16,204.00 | 0.00 | 0.00 | 3,14,898.00 | 0.00 |
August, 2020 | 19,38,483.00 | 0.00 | 0.00 | 1,88,219.00 | 0.00 |
September, 2020 | 8,88,885.00 | 0.00 | 0.00 | 1,27,123.00 | 0.00 |
October, 2020 | 3,08,149.00 | 0.00 | 0.00 | 7,50,209.00 | 0.00 |
November, 2020 | 4,14,604.00 | 0.00 | 0.00 | 8,43,052.00 | 0.00 |
December, 2020 | 2,75,640.00 | 0.00 | 0.00 | 2,33,574.00 | 0.00 |
Januaury, 2021 | 1,90,667.00 | 0.00 | 0.00 | 8,83,168.00 | 0.00 |
February, 2021 | 3,66,492.00 | 0.00 | 0.00 | 4,22,749.00 | 0.00 |
March, 2021 | 14,10,343.00 | 0.00 | 0.00 | 12,19,731.00 | 0.00 |
Total | 68,29,179.00 | 0.00 | 0.00 | 56,24,706.00 | 0.00 |
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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 |