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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 |
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| Opening Balance | 232,29,46,545.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,74,616.00 | 0.00 | 0.00 | 6,07,75,985.00 | 0.00 |
| May, 2020 | 6,10,66,053.00 | 0.00 | 0.00 | 6,97,44,460.00 | 0.00 |
| June, 2020 | 7,81,58,164.00 | 0.00 | 0.00 | 6,97,30,041.00 | 0.00 |
| July, 2020 | 7,26,32,242.00 | 0.00 | 0.00 | 7,10,10,702.00 | 0.00 |
| August, 2020 | 9,25,87,370.00 | 0.00 | 0.00 | 8,51,65,102.00 | 0.00 |
| September, 2020 | 4,24,07,495.00 | 0.00 | 0.00 | 1,83,59,036.00 | 0.00 |
| October, 2020 | 13,45,05,070.00 | 0.00 | 0.00 | 14,54,26,563.00 | 0.00 |
| November, 2020 | 10,95,81,694.00 | 0.00 | 0.00 | 9,56,08,792.00 | 0.00 |
| December, 2020 | 8,74,302.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
| Januaury, 2021 | 1,80,84,484.00 | 0.00 | 0.00 | 4,02,306.00 | 0.00 |
| February, 2021 | 53,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,76,479.00 | 0.00 | 0.00 | 6,26,440.00 | 0.00 |
| Total | 68,81,01,429.00 | 0.00 | 0.00 | 61,68,75,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |