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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:-JAMBHUL |
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| Opening Balance | 18,53,465.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,430.00 | 0.00 | 0.00 | 4,85,873.48 | 0.00 |
| May, 2020 | 43,910.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| June, 2020 | 14,273.00 | 0.00 | 0.00 | 2,99,047.00 | 0.00 |
| July, 2020 | 74,370.00 | 0.00 | 0.00 | 1,79,478.00 | 0.00 |
| August, 2020 | 2,11,173.00 | 0.00 | 0.00 | 4,08,618.60 | 0.00 |
| September, 2020 | 21,67,191.00 | 0.00 | 0.00 | 6,15,659.00 | 0.00 |
| October, 2020 | 5,68,796.00 | 0.00 | 0.00 | 8,36,892.60 | 0.00 |
| November, 2020 | 61,513.00 | 0.00 | 0.00 | 6,65,769.00 | 0.00 |
| December, 2020 | 2,81,168.00 | 0.00 | 0.00 | 1,30,181.00 | 0.00 |
| Januaury, 2021 | 15,695.00 | 0.00 | 0.00 | 1,99,687.00 | 0.00 |
| February, 2021 | 1,39,756.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2021 | 2,61,451.00 | 0.00 | 0.00 | 2,26,505.00 | 0.00 |
| Total | 39,64,726.00 | 0.00 | 0.00 | 41,82,300.68 | 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 |