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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:-KANHOR |
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| Opening Balance | 16,56,342.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,028.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| May, 2020 | 2,71,488.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| June, 2020 | 4,54,714.00 | 0.00 | 0.00 | 47,145.00 | 0.00 |
| July, 2020 | 16,437.00 | 0.00 | 0.00 | 1,25,571.20 | 0.00 |
| August, 2020 | 1,61,011.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| September, 2020 | 32,807.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2020 | 19,854.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
| November, 2020 | 6,04,997.00 | 0.00 | 0.00 | 2,27,478.50 | 0.00 |
| December, 2020 | 2,60,852.00 | 0.00 | 0.00 | 87,687.20 | 0.00 |
| Januaury, 2021 | 1,23,409.00 | 0.00 | 0.00 | 7,21,982.00 | 0.00 |
| February, 2021 | 4,78,858.00 | 0.00 | 0.00 | 6,11,486.00 | 0.00 |
| March, 2021 | 4,65,918.00 | 0.00 | 0.00 | 5,25,762.00 | 0.00 |
| Total | 29,84,373.00 | 0.00 | 0.00 | 25,94,272.90 | 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 |