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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:-NARHEN |
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| Opening Balance | 20,79,790.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 2,70,621.88 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,37,093.00 | 0.00 |
| June, 2020 | 1,871.00 | 0.00 | 0.00 | 1,63,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,259.00 | 0.00 |
| August, 2020 | 11,26,786.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 4,81,138.00 | 0.00 | 0.00 | 5,93,161.00 | 0.00 |
| October, 2020 | 6,053.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 8,52,512.66 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 5,70,908.00 | 0.00 | 0.00 | 1,80,513.35 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,95,217.32 | 0.00 |
| February, 2021 | 6,861.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| March, 2021 | 4,00,148.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,277.96 | 0.00 | 0.00 | 34,45,639.55 | 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 |