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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:-BEHERE |
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| Opening Balance | 28,57,043.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,221.80 | 0.00 | 0.00 | 11,09,639.00 | 0.00 |
| May, 2020 | 1,60,140.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| June, 2020 | 21,27,909.00 | 0.00 | 0.00 | 11,91,198.50 | 0.00 |
| July, 2020 | 1,39,341.00 | 0.00 | 0.00 | 2,94,958.00 | 0.00 |
| August, 2020 | 8,25,393.00 | 0.00 | 0.00 | 7,78,994.00 | 0.00 |
| September, 2020 | 14,87,917.00 | 0.00 | 0.00 | 2,87,402.00 | 0.00 |
| October, 2020 | 17,24,142.00 | 0.00 | 0.00 | 4,09,271.00 | 0.00 |
| November, 2020 | 4,15,432.00 | 0.00 | 0.00 | 4,05,355.00 | 0.00 |
| December, 2020 | 8,86,865.00 | 0.00 | 0.00 | 9,03,052.07 | 0.00 |
| Januaury, 2021 | 2,21,208.00 | 0.00 | 0.00 | 4,76,683.00 | 0.00 |
| February, 2021 | 2,61,355.00 | 0.00 | 0.00 | 5,43,923.00 | 0.00 |
| March, 2021 | 19,59,168.00 | 0.00 | 0.00 | 8,67,865.00 | 0.00 |
| Total | 1,05,25,091.80 | 0.00 | 0.00 | 74,61,615.57 | 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 |