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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:-KAKADPADA |
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| Opening Balance | 6,79,558.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,905.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| May, 2020 | 3,365.00 | 0.00 | 0.00 | 40,304.00 | 0.00 |
| June, 2020 | 18,745.00 | 0.00 | 0.00 | 86,664.72 | 0.00 |
| July, 2020 | 6,27,115.00 | 0.00 | 0.00 | 3,04,449.00 | 0.00 |
| August, 2020 | 37,360.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| September, 2020 | 1,49,987.00 | 0.00 | 0.00 | 41,177.00 | 0.00 |
| October, 2020 | 1,69,429.00 | 0.00 | 0.00 | 16,666.00 | 0.00 |
| November, 2020 | 6,03,534.00 | 0.00 | 0.00 | 7,77,951.70 | 0.00 |
| December, 2020 | 21,782.00 | 0.00 | 0.00 | 29,879.00 | 0.00 |
| Januaury, 2021 | 11,787.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| February, 2021 | 29,886.00 | 0.00 | 0.00 | 54,789.00 | 0.00 |
| March, 2021 | 2,14,103.00 | 0.00 | 0.00 | 6,64,680.00 | 0.00 |
| Total | 18,98,998.00 | 0.00 | 0.00 | 20,73,815.42 | 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 |