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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:-SAVARE |
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| Opening Balance | 33,49,850.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,77,957.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,74,020.00 | 0.00 | 0.00 | 1,61,291.00 | 0.00 |
| September, 2020 | 4,10,846.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| October, 2020 | 17,143.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2020 | 12,508.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2020 | 89,148.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2021 | 36,437.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2021 | 20,057.00 | 0.00 | 0.00 | 18,279.00 | 0.00 |
| March, 2021 | 4,67,669.00 | 0.00 | 0.00 | 14,10,132.00 | 0.00 |
| Total | 27,89,335.00 | 0.00 | 0.00 | 17,69,862.00 | 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 |