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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:-GOREGOAN |
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| Opening Balance | 13,32,361.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,200.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2020 | 8,72,845.00 | 0.00 | 0.00 | 12,626.00 | 0.00 |
| July, 2020 | 14,450.00 | 0.00 | 0.00 | 38,455.00 | 0.00 |
| August, 2020 | 1,82,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,372.00 | 0.00 | 0.00 | 1,35,236.04 | 0.00 |
| October, 2020 | 32,627.00 | 0.00 | 0.00 | 55,836.20 | 0.00 |
| November, 2020 | 2,88,152.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2020 | 10,78,468.00 | 0.00 | 0.00 | 15,66,995.40 | 0.00 |
| Januaury, 2021 | 1,28,592.00 | 0.00 | 0.00 | 7,06,503.00 | 0.00 |
| February, 2021 | 4,08,030.00 | 0.00 | 0.00 | 86,325.00 | 0.00 |
| March, 2021 | 2,78,676.00 | 0.00 | 0.00 | 8,03,549.83 | 0.00 |
| Total | 36,00,270.00 | 0.00 | 0.00 | 34,57,826.47 | 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 |