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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-NADGAON |
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| Opening Balance | 40,23,210.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 30,779.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| August, 2019 | 1,09,000.00 | 0.00 | 0.00 | 23,047.00 | 0.00 |
| September, 2019 | 5,95,664.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2019 | 63,000.00 | 0.00 | 0.00 | 56,962.40 | 0.00 |
| November, 2019 | 48,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,18,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 96,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 94,794.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2020 | 1,75,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Total | 13,41,847.00 | 0.00 | 0.00 | 3,51,906.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |