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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:-KASGOAN |
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| Opening Balance | 5,57,068.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| May, 2020 | 4,92,559.00 | 0.00 | 0.00 | 2,61,898.90 | 0.00 |
| June, 2020 | 4,36,433.00 | 0.00 | 0.00 | 1,04,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,888.80 | 0.00 |
| August, 2020 | 6,24,278.00 | 0.00 | 0.00 | 3,10,967.00 | 0.00 |
| September, 2020 | 2,20,047.00 | 0.00 | 0.00 | 4,58,630.00 | 0.00 |
| October, 2020 | 2,16,481.00 | 0.00 | 0.00 | 18,830.84 | 0.00 |
| November, 2020 | 87,004.00 | 0.00 | 0.00 | 56,216.00 | 0.00 |
| December, 2020 | 1,64,962.00 | 0.00 | 0.00 | 36,762.00 | 0.00 |
| Januaury, 2021 | 95,670.00 | 0.00 | 0.00 | 29,472.52 | 0.00 |
| February, 2021 | 3,39,862.00 | 0.00 | 0.00 | 4,97,098.00 | 0.00 |
| March, 2021 | 7,04,603.00 | 0.00 | 0.00 | 8,06,361.00 | 0.00 |
| Total | 34,05,899.00 | 0.00 | 0.00 | 26,72,776.06 | 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 |