eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-GERASE |
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Opening Balance | 7,19,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 34,600.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
June, 2020 | 2,76,689.00 | 0.00 | 0.00 | 2,68,364.00 | 0.00 |
July, 2020 | 14,155.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
August, 2020 | 15,096.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
September, 2020 | 11,499.00 | 0.00 | 0.00 | 39,758.00 | 0.00 |
October, 2020 | 2,83,182.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 40,681.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
December, 2020 | 8,709.00 | 0.00 | 0.00 | 2,05,610.00 | 0.00 |
Januaury, 2021 | 3,390.00 | 0.00 | 0.00 | 799.00 | 0.00 |
February, 2021 | 25,740.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
March, 2021 | 2,14,309.00 | 0.00 | 0.00 | 1,36,835.00 | 0.00 |
Total | 9,28,050.00 | 0.00 | 0.00 | 7,75,511.00 | 0.00 |
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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 |