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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:-DAHIVALI |
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| Opening Balance | 76,70,763.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,828.32 | 0.00 |
| May, 2020 | 1,04,800.00 | 0.00 | 0.00 | 9,74,535.00 | 0.00 |
| June, 2020 | 18,47,845.76 | 0.00 | 0.00 | 8,24,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,24,022.40 | 0.00 |
| August, 2020 | 12,44,770.00 | 0.00 | 0.00 | 12,94,745.90 | 0.00 |
| September, 2020 | 13,70,528.00 | 0.00 | 0.00 | 23,30,206.78 | 0.00 |
| October, 2020 | 4,65,011.00 | 0.00 | 0.00 | 2,94,833.50 | 0.00 |
| November, 2020 | 4,60,198.00 | 0.00 | 0.00 | 1,65,016.10 | 0.00 |
| December, 2020 | 3,94,970.00 | 0.00 | 0.00 | 12,18,517.50 | 0.00 |
| Januaury, 2021 | 43,037.00 | 0.00 | 0.00 | 78,378.50 | 0.00 |
| February, 2021 | 4,90,722.00 | 0.00 | 0.00 | 95,137.50 | 0.00 |
| March, 2021 | 14,55,350.00 | 0.00 | 0.00 | 7,25,814.00 | 0.00 |
| Total | 78,77,231.76 | 0.00 | 0.00 | 91,58,320.50 | 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 |