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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:-BURDUL |
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| Opening Balance | 13,91,861.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,38,044.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,727.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,512.00 | 0.00 | 0.00 | 23,270.80 | 0.00 |
| November, 2020 | 10,568.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2020 | 31,057.00 | 0.00 | 0.00 | 83,215.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2021 | 1,838.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2021 | 3,48,889.00 | 0.00 | 0.00 | 1,61,711.78 | 0.00 |
| Total | 10,31,824.55 | 0.00 | 0.00 | 3,68,413.78 | 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 |