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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:-VAJRESHWARI |
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| Opening Balance | 22,44,367.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,927.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2020 | 10,049.00 | 0.00 | 0.00 | 1,53,945.00 | 0.00 |
| June, 2020 | 97,267.00 | 0.00 | 0.00 | 1,83,986.00 | 0.00 |
| July, 2020 | 3,60,390.00 | 0.00 | 0.00 | 5,15,777.00 | 0.00 |
| August, 2020 | 8,67,488.00 | 0.00 | 0.00 | 1,87,234.00 | 0.00 |
| September, 2020 | 4,71,649.00 | 0.00 | 0.00 | 1,14,020.70 | 0.00 |
| October, 2020 | 53,840.62 | 0.00 | 0.00 | 51,682.20 | 0.00 |
| November, 2020 | 2,65,957.00 | 0.00 | 0.00 | 1,68,582.00 | 0.00 |
| December, 2020 | 4,83,965.00 | 0.00 | 0.00 | 1,07,217.70 | 0.00 |
| Januaury, 2021 | 3,24,850.00 | 0.00 | 0.00 | 3,96,852.00 | 0.00 |
| February, 2021 | 39,846.00 | 0.00 | 0.00 | 89,717.20 | 0.00 |
| March, 2021 | 8,02,387.00 | 0.00 | 0.00 | 19,63,606.70 | 0.00 |
| Total | 40,48,615.62 | 0.00 | 0.00 | 39,67,820.50 | 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 |