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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:-DONE |
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| Opening Balance | 11,32,687.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,395.89 | 0.00 | 0.00 | 1,96,968.00 | 0.00 |
| May, 2020 | 3,23,846.00 | 0.00 | 0.00 | 9,36,875.89 | 0.00 |
| June, 2020 | 1,01,165.00 | 0.00 | 0.00 | 6,14,752.20 | 0.00 |
| July, 2020 | 1,20,157.00 | 0.00 | 0.00 | 1,23,497.20 | 0.00 |
| August, 2020 | 18,92,621.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| September, 2020 | 2,19,194.00 | 0.00 | 0.00 | 7,74,451.20 | 0.00 |
| October, 2020 | 2,81,378.00 | 0.00 | 0.00 | 7,84,940.00 | 0.00 |
| November, 2020 | 6,30,110.00 | 0.00 | 0.00 | 90,897.20 | 0.00 |
| December, 2020 | 4,79,538.00 | 0.00 | 0.00 | 4,90,411.23 | 0.00 |
| Januaury, 2021 | 2,02,970.00 | 0.00 | 0.00 | 7,97,758.00 | 0.00 |
| February, 2021 | 2,24,538.00 | 0.00 | 0.00 | 2,64,946.60 | 0.00 |
| March, 2021 | 6,98,837.32 | 0.00 | 0.00 | 2,81,037.14 | 0.00 |
| Total | 58,20,750.21 | 0.00 | 0.00 | 54,51,834.66 | 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 |