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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:-SAWANDE |
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| Opening Balance | 57,55,999.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,001.00 | 0.00 | 0.00 | 5,40,456.00 | 0.00 |
| May, 2020 | 23,100.00 | 0.00 | 0.00 | 3,22,241.00 | 0.00 |
| June, 2020 | 4,54,421.00 | 0.00 | 0.00 | 10,79,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,22,920.00 | 0.00 | 0.00 | 1,97,422.00 | 0.00 |
| September, 2020 | 4,93,402.00 | 0.00 | 0.00 | 11,73,853.00 | 0.00 |
| October, 2020 | 2,16,081.00 | 0.00 | 0.00 | 4,26,703.00 | 0.00 |
| November, 2020 | 3,17,237.00 | 0.00 | 0.00 | 10,06,742.50 | 0.00 |
| December, 2020 | 11,79,027.00 | 0.00 | 0.00 | 9,33,731.00 | 0.00 |
| Januaury, 2021 | 4,10,767.00 | 0.00 | 0.00 | 1,54,878.00 | 0.00 |
| February, 2021 | 1,97,220.00 | 0.00 | 0.00 | 82,617.00 | 0.00 |
| March, 2021 | 24,89,404.00 | 0.00 | 0.00 | 1,38,177.00 | 0.00 |
| Total | 68,23,580.00 | 0.00 | 0.00 | 60,55,884.50 | 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 |