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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:-VEDHE |
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| Opening Balance | 7,02,370.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 457.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,342.00 | 0.00 |
| June, 2020 | 1,026.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,24,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,451.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 10,161.00 | 0.00 | 0.00 | 23,795.00 | 0.00 |
| Januaury, 2021 | 1,93,316.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2021 | 73,568.00 | 0.00 | 0.00 | 74,478.00 | 0.00 |
| March, 2021 | 2,32,379.00 | 0.00 | 0.00 | 19,283.00 | 0.00 |
| Total | 7,81,930.00 | 0.00 | 0.00 | 4,12,268.00 | 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 |