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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:-VADPE |
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| Opening Balance | 40,60,425.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,86,141.00 | 0.00 |
| June, 2020 | 1,98,518.00 | 0.00 | 0.00 | 7,80,374.00 | 0.00 |
| July, 2020 | 43,680.00 | 0.00 | 0.00 | 7,95,197.00 | 0.00 |
| August, 2020 | 11,98,654.00 | 0.00 | 0.00 | 5,24,653.00 | 0.00 |
| September, 2020 | 18,71,051.00 | 0.00 | 0.00 | 21,03,842.00 | 0.00 |
| October, 2020 | 10,57,438.00 | 0.00 | 0.00 | 8,86,091.00 | 0.00 |
| November, 2020 | 7,34,173.00 | 0.00 | 0.00 | 14,38,279.00 | 0.00 |
| December, 2020 | 17,63,582.00 | 0.00 | 0.00 | 4,49,278.00 | 0.00 |
| Januaury, 2021 | 6,98,499.00 | 0.00 | 0.00 | 2,48,767.00 | 0.00 |
| February, 2021 | 3,09,228.00 | 0.00 | 0.00 | 1,88,491.00 | 0.00 |
| March, 2021 | 17,62,803.00 | 0.00 | 0.00 | 17,00,298.00 | 0.00 |
| Total | 96,37,626.00 | 0.00 | 0.00 | 97,55,611.00 | 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 |