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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:-NEVALI |
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| Opening Balance | 38,24,044.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,01,907.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,20,600.00 | 0.00 | 0.00 | 2,65,393.00 | 0.00 |
| June, 2020 | 28,269.00 | 0.00 | 0.00 | 5,42,958.00 | 0.00 |
| July, 2020 | 1,48,120.00 | 0.00 | 0.00 | 5,98,299.00 | 0.00 |
| August, 2020 | 1,65,871.80 | 0.00 | 0.00 | 7,73,863.00 | 0.00 |
| September, 2020 | 8,40,458.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| October, 2020 | 8,82,022.60 | 0.00 | 0.00 | 7,74,426.00 | 0.00 |
| November, 2020 | 90,477.00 | 0.00 | 0.00 | 1,70,542.00 | 0.00 |
| December, 2020 | 2,96,487.00 | 0.00 | 0.00 | 26,72,954.00 | 0.00 |
| Januaury, 2021 | 80,284.00 | 0.00 | 0.00 | 2,40,710.00 | 0.00 |
| February, 2021 | 70,760.00 | 0.00 | 0.00 | 2,31,844.40 | 0.00 |
| March, 2021 | 12,62,034.60 | 0.00 | 0.00 | 4,16,634.08 | 0.00 |
| Total | 68,87,291.00 | 0.00 | 0.00 | 67,43,843.48 | 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 |