eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-GHOTSAI |
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Opening Balance | 20,78,544.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 17,260.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
June, 2020 | 18,248.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
July, 2020 | 6,645.00 | 0.00 | 0.00 | 9,333.00 | 0.00 |
August, 2020 | 4,85,632.00 | 0.00 | 0.00 | 1,82,096.00 | 0.00 |
September, 2020 | 5,05,459.00 | 0.00 | 0.00 | 1,02,419.00 | 0.00 |
October, 2020 | 2,37,744.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
November, 2020 | 1,93,225.00 | 0.00 | 0.00 | 4,75,717.20 | 0.00 |
December, 2020 | 3,60,459.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
Januaury, 2021 | 83,306.00 | 0.00 | 0.00 | 3,50,610.00 | 0.00 |
February, 2021 | 1,23,952.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
March, 2021 | 6,69,442.00 | 0.00 | 0.00 | 5,06,295.00 | 0.00 |
Total | 27,59,372.00 | 0.00 | 0.00 | 21,27,691.20 | 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 |