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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:-FALEGAON |
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| Opening Balance | 13,29,034.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,053.00 | 0.00 | 0.00 | 2,19,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,949.00 | 0.00 |
| June, 2020 | 3,37,418.00 | 0.00 | 0.00 | 4,85,932.00 | 0.00 |
| July, 2020 | 2,660.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 39,010.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| September, 2020 | 3,67,060.00 | 0.00 | 0.00 | 1,69,906.00 | 0.00 |
| October, 2020 | 3,63,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69,425.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 4,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,669.00 | 0.00 | 0.00 | 2,03,729.00 | 0.00 |
| March, 2021 | 4,44,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,408.00 | 0.00 | 0.00 | 12,15,662.00 | 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 |