|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-AMBERNATH,Village Panchayat & Equivalent:-KHARAD |
|||||
| Opening Balance | 17,50,985.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,510.00 | 0.00 | 0.00 | 4,17,236.00 | 0.00 |
| May, 2020 | 2,92,637.00 | 0.00 | 0.00 | 5,47,589.00 | 0.00 |
| June, 2020 | 4,73,346.00 | 0.00 | 0.00 | 2,29,180.00 | 0.00 |
| July, 2020 | 8,583.00 | 0.00 | 0.00 | 58,192.00 | 0.00 |
| August, 2020 | 1,52,089.00 | 0.00 | 0.00 | 2,67,362.00 | 0.00 |
| September, 2020 | 6,57,676.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| October, 2020 | 6,40,190.00 | 0.00 | 0.00 | 57,807.20 | 0.00 |
| November, 2020 | 9,300.00 | 0.00 | 0.00 | 27,689.00 | 0.00 |
| December, 2020 | 24,600.00 | 0.00 | 0.00 | 4,48,168.00 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| February, 2021 | 15,416.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| March, 2021 | 29,280.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Total | 23,20,627.00 | 0.00 | 0.00 | 21,50,183.20 | 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 |