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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:-DAHIVALI |
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| Opening Balance | 6,20,825.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,794.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,215.40 | 0.00 |
| June, 2020 | 34,767.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 2,665.00 | 0.00 | 0.00 | 8,535.00 | 0.00 |
| August, 2020 | 12,461.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| September, 2020 | 1,46,055.00 | 0.00 | 0.00 | 23,221.00 | 0.00 |
| October, 2020 | 1,60,343.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| November, 2020 | 9,234.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2020 | 1,753.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,473.00 | 0.00 |
| Total | 3,73,072.00 | 0.00 | 0.00 | 2,73,662.40 | 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 |