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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:-USATNE |
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| Opening Balance | 21,17,850.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 1,07,623.70 | 0.00 |
| May, 2020 | 1,14,202.00 | 0.00 | 0.00 | 2,82,645.00 | 0.00 |
| June, 2020 | 5,63,782.00 | 0.00 | 0.00 | 2,02,158.00 | 0.00 |
| July, 2020 | 37,802.00 | 0.00 | 0.00 | 4,25,868.00 | 0.00 |
| August, 2020 | 9,66,956.00 | 0.00 | 0.00 | 81,382.44 | 0.00 |
| September, 2020 | 2,29,093.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| October, 2020 | 2,77,442.00 | 0.00 | 0.00 | 4,91,930.40 | 0.00 |
| November, 2020 | 1,41,489.00 | 0.00 | 0.00 | 7,12,768.00 | 0.00 |
| December, 2020 | 2,36,087.00 | 0.00 | 0.00 | 12,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,409.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| March, 2021 | 9,86,005.00 | 0.00 | 0.00 | 13,44,029.00 | 0.00 |
| Total | 35,71,267.00 | 0.00 | 0.00 | 38,63,857.54 | 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 |