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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:-KAKOLE |
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| Opening Balance | 7,64,158.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| May, 2020 | 10,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2020 | 5,914.00 | 0.00 | 0.00 | 37,257.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,567.00 | 0.00 |
| October, 2020 | 2,89,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,721.00 | 0.00 | 0.00 | 2,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,232.00 | 0.00 | 0.00 | 1,42,468.00 | 0.00 |
| Total | 3,75,867.00 | 0.00 | 0.00 | 5,43,936.00 | 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 |