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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:-VEHELE |
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| Opening Balance | 10,20,499.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,800.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| June, 2020 | 1,34,313.80 | 0.00 | 0.00 | 1,55,578.00 | 0.00 |
| July, 2020 | 1,11,876.00 | 0.00 | 0.00 | 2,21,928.00 | 0.00 |
| August, 2020 | 14,09,240.20 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| September, 2020 | 33,78,915.00 | 0.00 | 0.00 | 12,60,438.00 | 0.00 |
| October, 2020 | 1,48,436.00 | 0.00 | 0.00 | 86,513.60 | 0.00 |
| November, 2020 | 5,77,254.00 | 0.00 | 0.00 | 57,269.40 | 0.00 |
| December, 2020 | 5,42,387.60 | 0.00 | 0.00 | 2,99,235.10 | 0.00 |
| Januaury, 2021 | 19,700.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,624.50 | 0.00 | 0.00 | 77,962.00 | 0.00 |
| Total | 65,10,047.10 | 0.00 | 0.00 | 23,88,144.10 | 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 |