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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:-AMBERNATH,Village Panchayat & Equivalent:-ABESHIV |
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| Opening Balance | 11,72,028.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,448.00 | 0.00 | 0.00 | 1,06,570.62 | 0.00 |
| May, 2020 | 2,51,270.00 | 0.00 | 0.00 | 47,347.00 | 0.00 |
| June, 2020 | 15,76,601.00 | 0.00 | 0.00 | 9,15,596.00 | 0.00 |
| July, 2020 | 2,13,786.00 | 0.00 | 0.00 | 3,46,069.40 | 0.00 |
| August, 2020 | 1,51,352.00 | 0.00 | 0.00 | 2,51,383.00 | 0.00 |
| September, 2020 | 3,18,794.00 | 0.00 | 0.00 | 3,26,295.00 | 0.00 |
| October, 2020 | 55,143.00 | 0.00 | 0.00 | 1,46,879.00 | 0.00 |
| November, 2020 | 3,38,847.00 | 0.00 | 0.00 | 26,235.00 | 0.00 |
| December, 2020 | 14,42,535.00 | 0.00 | 0.00 | 13,74,360.20 | 0.00 |
| Januaury, 2021 | 1,78,147.00 | 0.00 | 0.00 | 2,92,463.00 | 0.00 |
| February, 2021 | 20,146.00 | 0.00 | 0.00 | 41,858.00 | 0.00 |
| March, 2021 | 1,42,776.00 | 0.00 | 0.00 | 2,60,647.00 | 0.00 |
| Total | 47,88,845.00 | 0.00 | 0.00 | 41,35,703.22 | 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 |