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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:-KALYAN,Village Panchayat & Equivalent:-BAPSAI |
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| Opening Balance | 10,68,321.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,294.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,52,202.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| September, 2020 | 33,164.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
| October, 2020 | 64,512.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| November, 2020 | 1,28,795.00 | 0.00 | 0.00 | 1,04,291.60 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 9,214.00 | 0.00 |
| Januaury, 2021 | 25,874.00 | 0.00 | 0.00 | 37,651.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,28,425.00 | 0.00 | 0.00 | 2,32,858.62 | 0.00 |
| Total | 13,39,972.00 | 0.00 | 0.00 | 6,52,443.22 | 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 |