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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:-ZIDAKE |
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| Opening Balance | 16,61,578.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 930.00 | 0.00 | 0.00 | 4,24,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,44,050.00 | 0.00 |
| June, 2020 | 70,641.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| July, 2020 | 15,596.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| August, 2020 | 1,94,746.00 | 0.00 | 0.00 | 80,825.00 | 0.00 |
| September, 2020 | 2,17,957.00 | 0.00 | 0.00 | 58,038.00 | 0.00 |
| October, 2020 | 2,50,959.00 | 0.00 | 0.00 | 53,501.20 | 0.00 |
| November, 2020 | 5,08,277.00 | 0.00 | 0.00 | 5,73,389.00 | 0.00 |
| December, 2020 | 6,04,387.00 | 0.00 | 0.00 | 9,43,194.00 | 0.00 |
| Januaury, 2021 | 72,555.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| February, 2021 | 44,870.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| March, 2021 | 11,24,091.00 | 0.00 | 0.00 | 9,17,697.00 | 0.00 |
| Total | 31,05,009.00 | 0.00 | 0.00 | 37,44,423.20 | 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 |