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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:-GURAVALI |
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| Opening Balance | 8,31,422.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| May, 2020 | 57,316.00 | 0.00 | 0.00 | 78,971.00 | 0.00 |
| June, 2020 | 10,05,214.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| July, 2020 | 20,678.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| August, 2020 | 4,52,237.00 | 0.00 | 0.00 | 93,773.00 | 0.00 |
| September, 2020 | 7,98,007.00 | 0.00 | 0.00 | 10,44,974.00 | 0.00 |
| October, 2020 | 3,30,191.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| November, 2020 | 82,976.00 | 0.00 | 0.00 | 4,35,245.20 | 0.00 |
| December, 2020 | 1,30,511.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| Januaury, 2021 | 59,749.00 | 0.00 | 0.00 | 17,881.00 | 0.00 |
| February, 2021 | 2,414.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| March, 2021 | 4,74,635.00 | 0.00 | 0.00 | 3,18,543.20 | 0.00 |
| Total | 34,13,936.00 | 0.00 | 0.00 | 21,95,209.40 | 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 |