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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:-VAL |
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| Opening Balance | 17,00,799.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,556.00 | 0.00 | 0.00 | 6,27,528.00 | 0.00 |
| May, 2020 | 13,03,472.00 | 0.00 | 0.00 | 11,02,726.00 | 0.00 |
| June, 2020 | 11,39,510.00 | 0.00 | 0.00 | 10,13,690.50 | 0.00 |
| July, 2020 | 7,74,079.00 | 0.00 | 0.00 | 5,97,521.20 | 0.00 |
| August, 2020 | 39,70,679.00 | 0.00 | 0.00 | 10,88,571.00 | 0.00 |
| September, 2020 | 40,40,317.00 | 0.00 | 0.00 | 44,27,972.40 | 0.00 |
| October, 2020 | 20,18,538.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 13,07,154.00 | 0.00 | 0.00 | 41,93,305.70 | 0.00 |
| December, 2020 | 21,98,960.00 | 0.00 | 0.00 | 22,51,832.00 | 0.00 |
| Januaury, 2021 | 21,29,000.00 | 0.00 | 0.00 | 25,17,212.50 | 0.00 |
| February, 2021 | 30,06,278.00 | 0.00 | 0.00 | 25,25,142.00 | 0.00 |
| March, 2021 | 67,50,043.30 | 0.00 | 0.00 | 37,47,436.70 | 0.00 |
| Total | 2,87,64,586.30 | 0.00 | 0.00 | 2,41,87,938.00 | 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 |