eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-MHARAL |
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Opening Balance | 4,70,09,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,288.00 | 0.00 |
May, 2020 | 4,21,397.00 | 0.00 | 0.00 | 28,05,498.00 | 0.00 |
June, 2020 | 13,41,734.00 | 0.00 | 0.00 | 37,79,578.00 | 0.00 |
July, 2020 | 8,68,091.00 | 0.00 | 0.00 | 40,14,490.00 | 0.00 |
August, 2020 | 22,05,788.00 | 0.00 | 0.00 | 20,23,368.00 | 0.00 |
September, 2020 | 60,40,162.00 | 0.00 | 0.00 | 61,71,893.00 | 0.00 |
October, 2020 | 59,22,099.00 | 0.00 | 0.00 | 1,75,04,292.00 | 0.00 |
November, 2020 | 8,26,085.00 | 0.00 | 0.00 | 83,93,203.00 | 0.00 |
December, 2020 | 35,44,879.00 | 0.00 | 0.00 | 6,55,063.00 | 0.00 |
Januaury, 2021 | 10,41,326.00 | 0.00 | 0.00 | 38,35,019.00 | 0.00 |
February, 2021 | 6,20,759.00 | 0.00 | 0.00 | 11,18,435.00 | 0.00 |
March, 2021 | 67,72,466.00 | 0.00 | 0.00 | 13,15,384.50 | 0.00 |
Total | 2,96,04,786.00 | 0.00 | 0.00 | 5,19,50,511.50 | 0.00 |
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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 |