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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:-MANGARUL |
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| Opening Balance | 64,07,220.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,101.00 | 0.00 |
| May, 2020 | 1,05,000.00 | 0.00 | 0.00 | 8,78,671.00 | 0.00 |
| June, 2020 | 22,47,292.00 | 0.00 | 0.00 | 7,86,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,22,292.00 | 0.00 |
| August, 2020 | 3,10,966.54 | 0.00 | 0.00 | 7,27,060.00 | 0.00 |
| September, 2020 | 10,46,321.00 | 0.00 | 0.00 | 7,42,129.20 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,83,942.00 | 0.00 |
| November, 2020 | 28,87,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,685.00 | 0.00 | 0.00 | 13,24,977.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,25,953.00 | 0.00 | 0.00 | 7,95,566.00 | 0.00 |
| Total | 84,86,050.54 | 0.00 | 0.00 | 78,31,010.20 | 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 |