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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:-DHOKE |
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| Opening Balance | 13,38,690.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 360.00 | 0.00 | 0.00 | 52,509.44 | 0.00 |
| May, 2020 | 1,63,663.00 | 0.00 | 0.00 | 38,996.00 | 0.00 |
| June, 2020 | 7,710.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| July, 2020 | 1,621.00 | 0.00 | 0.00 | 4,28,339.00 | 0.00 |
| August, 2020 | 3,20,203.00 | 0.00 | 0.00 | 411.00 | 0.00 |
| September, 2020 | 2,59,169.00 | 0.00 | 0.00 | 6,11,651.00 | 0.00 |
| October, 2020 | 21,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,44,445.00 | 0.00 | 0.00 | 1,68,579.00 | 0.00 |
| December, 2020 | 752.00 | 0.00 | 0.00 | 925.56 | 0.00 |
| Januaury, 2021 | 62,664.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| February, 2021 | 20,247.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 2,94,972.00 | 0.00 | 0.00 | 3,53,735.00 | 0.00 |
| Total | 13,97,474.00 | 0.00 | 0.00 | 18,93,712.00 | 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 |