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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:-DAHAGAON |
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| Opening Balance | 14,16,006.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,620.64 | 0.00 |
| May, 2020 | 4,772.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2020 | 7,233.00 | 0.00 | 0.00 | 7,85,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| August, 2020 | 3,870.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 12,253.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 79,629.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| November, 2020 | 2,56,964.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| December, 2020 | 8,279.00 | 0.00 | 0.00 | 2,198.00 | 0.00 |
| Januaury, 2021 | 17,916.00 | 0.00 | 0.00 | 4,958.00 | 0.00 |
| February, 2021 | 15.34 | 0.00 | 0.00 | 31,405.34 | 0.00 |
| March, 2021 | 1,61,213.40 | 0.00 | 0.00 | 83,106.60 | 0.00 |
| Total | 5,52,144.74 | 0.00 | 0.00 | 10,91,078.18 | 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 |