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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:-MULGAON |
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| Opening Balance | 31,35,916.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,115.22 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| May, 2020 | 2,46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,84,707.00 | 0.00 | 0.00 | 6,16,981.00 | 0.00 |
| July, 2020 | 84,000.00 | 0.00 | 0.00 | 5,92,925.40 | 0.00 |
| August, 2020 | 35,057.00 | 0.00 | 0.00 | 2,64,898.00 | 0.00 |
| September, 2020 | 4,74,313.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
| October, 2020 | 9,76,472.00 | 0.00 | 0.00 | 1,05,584.40 | 0.00 |
| November, 2020 | 1,11,933.00 | 0.00 | 0.00 | 9,12,177.61 | 0.00 |
| December, 2020 | 2,23,277.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| Januaury, 2021 | 34,717.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| February, 2021 | 1,03,895.00 | 0.00 | 0.00 | 2,28,444.04 | 0.00 |
| March, 2021 | 7,00,593.00 | 0.00 | 0.00 | 3,84,164.80 | 0.00 |
| Total | 38,91,479.22 | 0.00 | 0.00 | 33,18,970.25 | 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 |