eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-AMBERNATH,Village Panchayat & Equivalent:-RAHATOLI |
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Opening Balance | 4,72,765.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,335.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2020 | 1,49,730.00 | 0.00 | 0.00 | 1,09,319.00 | 0.00 |
June, 2020 | 13,13,590.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
July, 2020 | 76,098.00 | 0.00 | 0.00 | 4,00,826.00 | 0.00 |
August, 2020 | 5,51,482.00 | 0.00 | 0.00 | 2,52,747.48 | 0.00 |
September, 2020 | 3,53,610.00 | 0.00 | 0.00 | 10,94,701.40 | 0.00 |
October, 2020 | 3,37,994.00 | 0.00 | 0.00 | 1,32,487.00 | 0.00 |
November, 2020 | 1,322.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,00,217.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
February, 2021 | 87,300.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2021 | 14,26,392.50 | 0.00 | 0.00 | 4,44,761.60 | 0.00 |
Total | 44,04,071.50 | 0.00 | 0.00 | 27,76,542.48 | 0.00 |
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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 |