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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:-POSARI |
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| Opening Balance | 19,26,912.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,532.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| May, 2020 | 3,06,502.00 | 0.00 | 0.00 | 56,108.90 | 0.00 |
| June, 2020 | 4,11,812.00 | 0.00 | 0.00 | 2,83,148.80 | 0.00 |
| July, 2020 | 64,689.00 | 0.00 | 0.00 | 1,77,335.00 | 0.00 |
| August, 2020 | 2,81,998.90 | 0.00 | 0.00 | 1,00,236.60 | 0.00 |
| September, 2020 | 3,96,945.00 | 0.00 | 0.00 | 3,86,665.20 | 0.00 |
| October, 2020 | 3,94,606.00 | 0.00 | 0.00 | 2,094.40 | 0.00 |
| November, 2020 | 3,889.00 | 0.00 | 0.00 | 2,17,779.00 | 0.00 |
| December, 2020 | 31.00 | 0.00 | 0.00 | 2,90,590.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 2,20,118.00 | 0.00 |
| February, 2021 | 11,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,39,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,48,717.90 | 0.00 | 0.00 | 17,65,885.90 | 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 |