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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:-MAMNOLI |
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| Opening Balance | 14,06,022.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,688.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2020 | 7,734.00 | 0.00 | 0.00 | 86,367.00 | 0.00 |
| July, 2020 | 38,201.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| August, 2020 | 17,517.00 | 0.00 | 0.00 | 1,08,344.00 | 0.00 |
| September, 2020 | 1,83,993.00 | 0.00 | 0.00 | 1,08,840.00 | 0.00 |
| October, 2020 | 1,83,533.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| November, 2020 | 3,195.00 | 0.00 | 0.00 | 2,23,964.00 | 0.00 |
| December, 2020 | 60,067.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| Januaury, 2021 | 10,191.00 | 0.00 | 0.00 | 10,577.00 | 0.00 |
| February, 2021 | 5,444.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| March, 2021 | 3,59,901.00 | 0.00 | 0.00 | 1,85,179.00 | 0.00 |
| Total | 8,79,464.00 | 0.00 | 0.00 | 9,65,613.00 | 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 |