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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:-CHON |
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| Opening Balance | 8,44,774.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,853.90 | 0.00 |
| May, 2020 | 4,03,799.60 | 0.00 | 0.00 | 3,22,665.29 | 0.00 |
| June, 2020 | 8,72,426.00 | 0.00 | 0.00 | 2,94,817.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,017.70 | 0.00 |
| August, 2020 | 2,32,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,63,036.26 | 0.00 | 0.00 | 9,69,308.00 | 0.00 |
| October, 2020 | 1,15,596.00 | 0.00 | 0.00 | 1,43,128.70 | 0.00 |
| November, 2020 | 68,870.00 | 0.00 | 0.00 | 20,764.20 | 0.00 |
| December, 2020 | 3,03,886.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| Januaury, 2021 | 4,14,281.00 | 0.00 | 0.00 | 1,56,327.70 | 0.00 |
| February, 2021 | 1,09,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,858.00 | 0.00 | 0.00 | 8,46,840.50 | 0.00 |
| Total | 45,51,140.86 | 0.00 | 0.00 | 31,30,329.69 | 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 |