eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-CHAVE |
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Opening Balance | 12,94,290.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,450.52 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 3,76,723.00 | 0.00 | 0.00 | 3,94,038.00 | 0.00 |
July, 2020 | 43,910.00 | 0.00 | 0.00 | 2,02,490.00 | 0.00 |
August, 2020 | 42,149.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
September, 2020 | 44,617.00 | 0.00 | 0.00 | 3,04,531.00 | 0.00 |
October, 2020 | 4,75,858.00 | 0.00 | 0.00 | 16,871.00 | 0.00 |
November, 2020 | 18,200.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
December, 2020 | 19,080.00 | 0.00 | 0.00 | 9,063.00 | 0.00 |
Januaury, 2021 | 4,89,244.00 | 0.00 | 0.00 | 36,123.00 | 0.00 |
February, 2021 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,56,398.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
Total | 21,73,839.00 | 0.00 | 0.00 | 13,80,527.52 | 0.00 |
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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 |