|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-AMBERNATH,Village Panchayat & Equivalent:-DHAVLE |
|||||
| Opening Balance | 19,64,703.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,241.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,71,041.00 | 0.00 |
| June, 2020 | 76,431.00 | 0.00 | 0.00 | 1,60,981.00 | 0.00 |
| July, 2020 | 51,151.00 | 0.00 | 0.00 | 2,02,090.80 | 0.00 |
| August, 2020 | 8,33,226.00 | 0.00 | 0.00 | 3,84,325.00 | 0.00 |
| September, 2020 | 7,55,696.00 | 0.00 | 0.00 | 5,85,379.00 | 0.00 |
| October, 2020 | 5,41,400.00 | 0.00 | 0.00 | 1,52,079.00 | 0.00 |
| November, 2020 | 2,11,669.00 | 0.00 | 0.00 | 6,93,374.13 | 0.00 |
| December, 2020 | 1,73,363.00 | 0.00 | 0.00 | 2,85,988.20 | 0.00 |
| Januaury, 2021 | 64,678.00 | 0.00 | 0.00 | 63,299.00 | 0.00 |
| February, 2021 | 1,28,825.00 | 0.00 | 0.00 | 1,86,956.06 | 0.00 |
| March, 2021 | 18,26,239.29 | 0.00 | 0.00 | 2,05,718.00 | 0.00 |
| Total | 47,62,678.29 | 0.00 | 0.00 | 34,41,472.19 | 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 |