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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:-NADGAON |
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| Opening Balance | 50,13,151.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 1,45,500.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| June, 2020 | 85,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 3,25,026.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| August, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2020 | 78,514.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 36,100.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2021 | 1,21,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2021 | 1,14,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 16,76,640.00 | 0.00 | 0.00 | 12,03,350.00 | 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 |