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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:-KAMBA |
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| Opening Balance | 14,27,051.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,615.00 | 0.00 | 0.00 | 3,15,377.00 | 0.00 |
| May, 2020 | 43,224.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 38,918.00 | 0.00 | 0.00 | 6,52,082.00 | 0.00 |
| July, 2020 | 10,44,181.00 | 0.00 | 0.00 | 6,31,034.40 | 0.00 |
| August, 2020 | 8,99,985.00 | 0.00 | 0.00 | 3,29,423.90 | 0.00 |
| September, 2020 | 10,76,335.00 | 0.00 | 0.00 | 4,90,126.20 | 0.00 |
| October, 2020 | 10,20,336.00 | 0.00 | 0.00 | 8,09,577.00 | 0.00 |
| November, 2020 | 8,01,038.00 | 0.00 | 0.00 | 9,62,807.00 | 0.00 |
| December, 2020 | 14,89,458.00 | 0.00 | 0.00 | 56,235.70 | 0.00 |
| Januaury, 2021 | 40,014.00 | 0.00 | 0.00 | 7,97,575.20 | 0.00 |
| February, 2021 | 5,37,122.00 | 0.00 | 0.00 | 2,56,432.00 | 0.00 |
| March, 2021 | 29,15,528.00 | 0.00 | 0.00 | 27,16,049.40 | 0.00 |
| Total | 1,00,88,754.00 | 0.00 | 0.00 | 80,21,719.80 | 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 |