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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:-WANGANI |
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| Opening Balance | 77,75,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,38,015.00 | 0.00 | 0.00 | 29,88,129.00 | 0.00 |
| May, 2020 | 10,62,642.96 | 0.00 | 0.00 | 13,56,663.00 | 0.00 |
| June, 2020 | 6,67,638.00 | 0.00 | 0.00 | 28,03,457.00 | 0.00 |
| July, 2020 | 6,27,340.00 | 0.00 | 0.00 | 3,75,894.00 | 0.00 |
| August, 2020 | 31,44,656.00 | 0.00 | 0.00 | 24,07,586.00 | 0.00 |
| September, 2020 | 54,26,002.00 | 0.00 | 0.00 | 9,77,685.00 | 0.00 |
| October, 2020 | 52,02,332.00 | 0.00 | 0.00 | 47,85,701.00 | 0.00 |
| November, 2020 | 13,66,339.00 | 0.00 | 0.00 | 19,30,275.96 | 0.00 |
| December, 2020 | 14,33,189.00 | 0.00 | 0.00 | 44,99,623.00 | 0.00 |
| Januaury, 2021 | 15,33,492.00 | 0.00 | 0.00 | 14,66,977.00 | 0.00 |
| February, 2021 | 11,08,640.00 | 0.00 | 0.00 | 4,41,106.00 | 0.00 |
| March, 2021 | 29,49,483.00 | 0.00 | 0.00 | 12,73,507.00 | 0.00 |
| Total | 2,58,59,768.96 | 0.00 | 0.00 | 2,53,06,603.96 | 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 |