eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-LAP BU. |
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Opening Balance | 21,42,539.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 7,85,722.22 | 0.00 | 0.00 | 4,61,884.00 | 0.00 |
July, 2020 | 14,200.00 | 0.00 | 0.00 | 5,20,315.20 | 0.00 |
August, 2020 | 7,669.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
September, 2020 | 3,89,807.00 | 0.00 | 0.00 | 61,191.00 | 0.00 |
October, 2020 | 2,10,425.00 | 0.00 | 0.00 | 1,07,985.00 | 0.00 |
November, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,40,678.00 | 0.00 |
December, 2020 | 40,210.00 | 0.00 | 0.00 | 3,81,055.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,767.70 | 0.00 |
February, 2021 | 3,59,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,11,876.00 | 0.00 | 0.00 | 6,73,729.00 | 0.00 |
Total | 24,35,061.22 | 0.00 | 0.00 | 25,11,504.90 | 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 |