|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-AMBERNATH,Village Panchayat & Equivalent:-WADI |
|||||
| Opening Balance | 24,85,794.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,370.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| May, 2020 | 17,64,829.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 24,243.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2020 | 9,859.00 | 0.00 | 0.00 | 4,241.00 | 0.00 |
| August, 2020 | 1,15,094.00 | 0.00 | 0.00 | 21,26,479.20 | 0.00 |
| September, 2020 | 6,11,815.00 | 0.00 | 0.00 | 1,43,925.00 | 0.00 |
| October, 2020 | 5,68,264.00 | 0.00 | 0.00 | 2,35,192.50 | 0.00 |
| November, 2020 | 10,067.00 | 0.00 | 0.00 | 31,913.50 | 0.00 |
| December, 2020 | 2,66,485.00 | 0.00 | 0.00 | 1,50,814.40 | 0.00 |
| Januaury, 2021 | 60,482.00 | 0.00 | 0.00 | 1,41,682.78 | 0.00 |
| February, 2021 | 8,797.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,06,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,57,939.40 | 0.00 | 0.00 | 29,20,638.38 | 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 |