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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:-MHASKAL |
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| Opening Balance | 20,20,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,98,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2020 | 4,20,727.00 | 0.00 | 0.00 | 3,30,063.00 | 0.00 |
| July, 2020 | 74,419.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| August, 2020 | 5,43,039.00 | 0.00 | 0.00 | 3,07,977.00 | 0.00 |
| September, 2020 | 5,81,072.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| October, 2020 | 76,576.00 | 0.00 | 0.00 | 4,21,420.00 | 0.00 |
| November, 2020 | 1,25,503.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| December, 2020 | 5,51,792.00 | 0.00 | 0.00 | 5,83,778.00 | 0.00 |
| Januaury, 2021 | 72,856.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| February, 2021 | 11,56,074.00 | 0.00 | 0.00 | 2,67,120.00 | 0.00 |
| March, 2021 | 6,08,317.00 | 0.00 | 0.00 | 21,69,238.00 | 0.00 |
| Total | 42,10,375.00 | 0.00 | 0.00 | 46,76,597.00 | 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 |