eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-MANKOLI |
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Opening Balance | 1,96,899.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,90,275.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
May, 2020 | 87,466.00 | 0.00 | 0.00 | 1,00,055.00 | 0.00 |
June, 2020 | 1,38,740.00 | 0.00 | 0.00 | 1,31,331.60 | 0.00 |
July, 2020 | 65,545.00 | 0.00 | 0.00 | 1,05,989.40 | 0.00 |
August, 2020 | 14,21,443.00 | 0.00 | 0.00 | 1,33,774.40 | 0.00 |
September, 2020 | 23,21,840.00 | 0.00 | 0.00 | 3,29,617.80 | 0.00 |
October, 2020 | 2,14,818.00 | 0.00 | 0.00 | 8,17,871.00 | 0.00 |
November, 2020 | 3,86,772.00 | 0.00 | 0.00 | 6,84,879.80 | 0.00 |
December, 2020 | 3,56,659.00 | 0.00 | 0.00 | 1,60,283.00 | 0.00 |
Januaury, 2021 | 81,249.00 | 0.00 | 0.00 | 1,13,082.00 | 0.00 |
February, 2021 | 2,60,603.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
March, 2021 | 7,49,066.00 | 0.00 | 0.00 | 12,14,471.70 | 0.00 |
Total | 64,74,476.00 | 0.00 | 0.00 | 39,69,645.70 | 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 |