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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:-SAGAON |
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| Opening Balance | 15,37,427.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,312.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| May, 2020 | 2,818.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2020 | 13,07,958.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 2,81,108.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| September, 2020 | 42,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,81,219.00 | 0.00 | 0.00 | 1,44,554.00 | 0.00 |
| November, 2020 | 362.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| December, 2020 | 79,652.00 | 0.00 | 0.00 | 11,872.00 | 0.00 |
| Januaury, 2021 | 2,24,012.80 | 0.00 | 0.00 | 15,07,458.00 | 0.00 |
| February, 2021 | 1,698.00 | 0.00 | 0.00 | 4,28,918.00 | 0.00 |
| March, 2021 | 3,30,227.00 | 0.00 | 0.00 | 87,793.00 | 0.00 |
| Total | 24,68,474.80 | 0.00 | 0.00 | 23,75,970.00 | 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 |