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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:-KOSALE |
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| Opening Balance | 11,76,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,418.00 | 0.00 | 0.00 | 2,05,720.00 | 0.00 |
| June, 2020 | 90,014.00 | 0.00 | 0.00 | 1,09,726.00 | 0.00 |
| July, 2020 | 5,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,584.00 | 0.00 | 0.00 | 87,474.00 | 0.00 |
| September, 2020 | 2,20,691.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
| October, 2020 | 2,05,461.00 | 0.00 | 0.00 | 3,51,860.00 | 0.00 |
| November, 2020 | 13,120.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| December, 2020 | 19,723.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2021 | 1,04,575.00 | 0.00 | 0.00 | 1,26,141.00 | 0.00 |
| February, 2021 | 32,873.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 2,77,189.00 | 0.00 | 0.00 | 1,23,647.00 | 0.00 |
| Total | 9,87,091.00 | 0.00 | 0.00 | 10,57,096.00 | 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 |