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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:-VADVALI T.RAHUR |
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| Opening Balance | 7,82,767.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,039.65 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 1,96,879.80 | 0.00 |
| June, 2020 | 4,54,940.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| July, 2020 | 11,481.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| August, 2020 | 3,50,207.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| September, 2020 | 3,45,098.00 | 0.00 | 0.00 | 3,40,425.00 | 0.00 |
| October, 2020 | 16,450.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| November, 2020 | 6,750.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| December, 2020 | 87,790.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,876.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| March, 2021 | 3,40,547.00 | 0.00 | 0.00 | 38,244.00 | 0.00 |
| Total | 17,78,078.65 | 0.00 | 0.00 | 11,21,218.80 | 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 |