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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:-MANIVALI |
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| Opening Balance | 6,10,166.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,963.00 | 0.00 | 0.00 | 1,28,479.00 | 0.00 |
| May, 2020 | 1,712.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| June, 2020 | 4,24,569.00 | 0.00 | 0.00 | 1,78,382.70 | 0.00 |
| July, 2020 | 3,466.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 19,115.00 | 0.00 | 0.00 | 47,844.00 | 0.00 |
| September, 2020 | 3,85,817.00 | 0.00 | 0.00 | 14,303.00 | 0.00 |
| October, 2020 | 3,32,320.00 | 0.00 | 0.00 | 1,03,826.70 | 0.00 |
| November, 2020 | 1,22,300.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| December, 2020 | 2,39,489.00 | 0.00 | 0.00 | 7,39,485.00 | 0.00 |
| Januaury, 2021 | 2,08,178.00 | 0.00 | 0.00 | 4,70,039.70 | 0.00 |
| February, 2021 | 4,47,252.00 | 0.00 | 0.00 | 4,57,794.00 | 0.00 |
| March, 2021 | 3,89,369.00 | 0.00 | 0.00 | 59,066.40 | 0.00 |
| Total | 25,86,550.00 | 0.00 | 0.00 | 23,12,380.20 | 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 |