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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:-VARET |
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| Opening Balance | 29,75,089.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 643.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2020 | 69,706.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| June, 2020 | 5,770.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,094.00 | 0.00 |
| August, 2020 | 2,09,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,93,320.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
| October, 2020 | 4,53,110.00 | 0.00 | 0.00 | 3,42,554.00 | 0.00 |
| November, 2020 | 1,403.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| December, 2020 | 2,97,725.00 | 0.00 | 0.00 | 24,903.00 | 0.00 |
| Januaury, 2021 | 33,931.00 | 0.00 | 0.00 | 37,457.20 | 0.00 |
| February, 2021 | 1,89,090.00 | 0.00 | 0.00 | 48,861.00 | 0.00 |
| March, 2021 | 6,21,803.00 | 0.00 | 0.00 | 5,56,388.00 | 0.00 |
| Total | 20,75,960.00 | 0.00 | 0.00 | 13,63,397.20 | 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 |