|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-BRAMHANGAON |
|||||
| Opening Balance | 6,36,426.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,950.00 | 0.00 | 0.00 | 5,69,737.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,021.00 | 0.00 |
| June, 2020 | 8,833.00 | 0.00 | 0.00 | 19,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| August, 2020 | 2,29,400.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| September, 2020 | 2,40,726.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| October, 2020 | 19,904.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| November, 2020 | 1,60,845.00 | 0.00 | 0.00 | 1,04,798.00 | 0.00 |
| December, 2020 | 33,204.00 | 0.00 | 0.00 | 1,99,083.00 | 0.00 |
| Januaury, 2021 | 59,096.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
| February, 2021 | 3,88,956.00 | 0.00 | 0.00 | 49,391.20 | 0.00 |
| March, 2021 | 30,564.00 | 0.00 | 0.00 | 2,23,071.00 | 0.00 |
| Total | 15,39,478.00 | 0.00 | 0.00 | 15,37,963.20 | 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 |