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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:-ASNOLI |
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| Opening Balance | 6,41,715.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,72,418.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,576.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| October, 2020 | 95,110.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| Januaury, 2021 | 9,196.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2021 | 903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,073.00 | 0.00 | 0.00 | 11,817.00 | 0.00 |
| Total | 13,09,276.00 | 0.00 | 0.00 | 3,64,225.00 | 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 |