eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-BHIWANDI,Village Panchayat & Equivalent:-PAYE |
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Opening Balance | 6,93,915.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,684.00 | 0.00 | 0.00 | 4,47,019.00 | 0.00 |
June, 2020 | 9,27,783.00 | 0.00 | 0.00 | 10,59,663.00 | 0.00 |
July, 2020 | 13,520.00 | 0.00 | 0.00 | 44,237.00 | 0.00 |
August, 2020 | 4,97,822.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
September, 2020 | 5,25,182.00 | 0.00 | 0.00 | 2,55,104.00 | 0.00 |
October, 2020 | 2,43,701.00 | 0.00 | 0.00 | 2,38,728.00 | 0.00 |
November, 2020 | 6,42,166.00 | 0.00 | 0.00 | 2,00,739.00 | 0.00 |
December, 2020 | 2,01,266.00 | 0.00 | 0.00 | 41,993.00 | 0.00 |
Januaury, 2021 | 66,394.00 | 0.00 | 0.00 | 95,605.00 | 0.00 |
February, 2021 | 1,06,222.00 | 0.00 | 0.00 | 1,08,029.00 | 0.00 |
March, 2021 | 3,63,277.40 | 0.00 | 0.00 | 6,16,336.90 | 0.00 |
Total | 35,91,017.40 | 0.00 | 0.00 | 31,18,743.90 | 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 |