eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-PADGHA |
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Opening Balance | 33,20,596.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,98,036.00 | 0.00 | 0.00 | 1,95,620.00 | 0.00 |
May, 2020 | 5,31,775.00 | 0.00 | 0.00 | 5,51,867.00 | 0.00 |
June, 2020 | 10,64,966.00 | 0.00 | 0.00 | 10,79,895.00 | 0.00 |
July, 2020 | 7,84,082.00 | 0.00 | 0.00 | 7,13,471.40 | 0.00 |
August, 2020 | 30,25,664.00 | 0.00 | 0.00 | 11,73,579.80 | 0.00 |
September, 2020 | 18,11,409.10 | 0.00 | 0.00 | 14,73,990.00 | 0.00 |
October, 2020 | 4,42,231.00 | 0.00 | 0.00 | 6,14,499.70 | 0.00 |
November, 2020 | 14,33,316.00 | 0.00 | 0.00 | 14,41,596.00 | 0.00 |
December, 2020 | 22,39,577.00 | 0.00 | 0.00 | 6,26,739.00 | 0.00 |
Januaury, 2021 | 9,85,793.00 | 0.00 | 0.00 | 23,93,119.00 | 0.00 |
February, 2021 | 4,44,665.00 | 0.00 | 0.00 | 7,26,839.80 | 0.00 |
March, 2021 | 17,00,343.00 | 0.00 | 0.00 | 11,14,383.00 | 0.00 |
Total | 1,47,61,857.10 | 0.00 | 0.00 | 1,21,05,599.70 | 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 |