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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:-CHAMTOLI |
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| Opening Balance | 29,48,404.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,900.29 | 0.00 | 0.00 | 1,37,931.00 | 0.00 |
| May, 2020 | 1,05,000.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| June, 2020 | 13,16,561.00 | 0.00 | 0.00 | 1,55,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,579.00 | 0.00 |
| August, 2020 | 7,31,342.00 | 0.00 | 0.00 | 1,26,431.00 | 0.00 |
| September, 2020 | 1,10,335.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| October, 2020 | 64,546.00 | 0.00 | 0.00 | 69,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,291.00 | 0.00 |
| December, 2020 | 13,08,832.00 | 0.00 | 0.00 | 13,19,452.00 | 0.00 |
| Januaury, 2021 | 3,17,490.00 | 0.00 | 0.00 | 3,01,907.00 | 0.00 |
| February, 2021 | 7,36,563.00 | 0.00 | 0.00 | 2,22,311.30 | 0.00 |
| March, 2021 | 12,67,109.19 | 0.00 | 0.00 | 3,58,534.00 | 0.00 |
| Total | 60,22,678.48 | 0.00 | 0.00 | 37,64,344.30 | 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 |