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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:-VADUNAVGHAR |
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| Opening Balance | 29,71,376.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,80,403.00 | 0.00 |
| May, 2020 | 16,600.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| June, 2020 | 47,472.00 | 0.00 | 0.00 | 1,21,192.00 | 0.00 |
| July, 2020 | 35,990.00 | 0.00 | 0.00 | 2,38,751.00 | 0.00 |
| August, 2020 | 12,44,372.00 | 0.00 | 0.00 | 6,51,191.00 | 0.00 |
| September, 2020 | 5,63,726.00 | 0.00 | 0.00 | 1,41,119.00 | 0.00 |
| October, 2020 | 1,02,685.00 | 0.00 | 0.00 | 3,20,667.00 | 0.00 |
| November, 2020 | 2,73,678.00 | 0.00 | 0.00 | 4,62,850.00 | 0.00 |
| December, 2020 | 1,06,076.00 | 0.00 | 0.00 | 1,67,996.00 | 0.00 |
| Januaury, 2021 | 5,86,556.00 | 0.00 | 0.00 | 4,10,988.00 | 0.00 |
| February, 2021 | 2,70,653.00 | 0.00 | 0.00 | 4,80,807.00 | 0.00 |
| March, 2021 | 9,90,538.00 | 0.00 | 0.00 | 6,57,620.00 | 0.00 |
| Total | 42,58,346.00 | 0.00 | 0.00 | 39,16,688.00 | 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 |