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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:-DIGHASHI |
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| Opening Balance | 15,69,733.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,480.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
| May, 2020 | 417.00 | 0.00 | 0.00 | 95,612.00 | 0.00 |
| June, 2020 | 1,827.00 | 0.00 | 0.00 | 1,82,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2020 | 25,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,667.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 8,500.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| November, 2020 | 33,037.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2020 | 32,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,44,148.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2021 | 4,80,860.00 | 0.00 | 0.00 | 1,13,204.00 | 0.00 |
| Total | 17,61,157.00 | 0.00 | 0.00 | 8,66,255.00 | 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 |