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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:-NANDAP |
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| Opening Balance | 16,19,130.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4.46 | 0.00 | 0.00 | 3,61,460.46 | 0.00 |
| June, 2020 | 17,847.00 | 0.00 | 0.00 | 2,03,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2020 | 1,89,676.00 | 0.00 | 0.00 | 2,46,133.00 | 0.00 |
| September, 2020 | 2,06,244.00 | 0.00 | 0.00 | 1,55,755.20 | 0.00 |
| October, 2020 | 2,18,668.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| November, 2020 | 16,547.00 | 0.00 | 0.00 | 2,10,021.00 | 0.00 |
| December, 2020 | 59,698.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 48,348.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| February, 2021 | 41,989.00 | 0.00 | 0.00 | 1,12,325.20 | 0.00 |
| March, 2021 | 2,34,791.00 | 0.00 | 0.00 | 81,174.00 | 0.00 |
| Total | 10,33,812.46 | 0.00 | 0.00 | 17,71,299.86 | 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 |