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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:-SAI |
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| Opening Balance | 9,76,853.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,724.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| May, 2020 | 25,550.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2020 | 1,65,115.00 | 0.00 | 0.00 | 58,525.00 | 0.00 |
| July, 2020 | 36,322.00 | 0.00 | 0.00 | 1,12,825.00 | 0.00 |
| August, 2020 | 1,39,937.00 | 0.00 | 0.00 | 40,424.59 | 0.00 |
| September, 2020 | 2,47,090.00 | 0.00 | 0.00 | 30,775.00 | 0.00 |
| October, 2020 | 2,22,974.00 | 0.00 | 0.00 | 1,62,554.00 | 0.00 |
| November, 2020 | 57,771.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
| December, 2020 | 1,58,594.00 | 0.00 | 0.00 | 61,726.00 | 0.00 |
| Januaury, 2021 | 22,965.00 | 0.00 | 0.00 | 1,86,795.20 | 0.00 |
| February, 2021 | 29,907.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| March, 2021 | 2,76,942.00 | 0.00 | 0.00 | 5,55,066.00 | 0.00 |
| Total | 14,70,891.00 | 0.00 | 0.00 | 14,92,066.79 | 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 |