eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-PALSOLI |
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Opening Balance | 10,50,002.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,000.00 | 0.00 | 0.00 | 1,151.00 | 0.00 |
May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,39,750.00 | 0.00 |
June, 2020 | 4,49,362.00 | 0.00 | 0.00 | 1,40,629.00 | 0.00 |
July, 2020 | 1,74,346.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
August, 2020 | 10,152.00 | 0.00 | 0.00 | 1,74,022.94 | 0.00 |
September, 2020 | 2,59,567.00 | 0.00 | 0.00 | 54,583.00 | 0.00 |
October, 2020 | 1,52,995.00 | 0.00 | 0.00 | 65,936.00 | 0.00 |
November, 2020 | 1,00,317.00 | 0.00 | 0.00 | 37,761.00 | 0.00 |
December, 2020 | 18,517.00 | 0.00 | 0.00 | 64,099.00 | 0.00 |
Januaury, 2021 | 24,475.00 | 0.00 | 0.00 | 29,278.00 | 0.00 |
February, 2021 | 22,287.00 | 0.00 | 0.00 | 41,175.00 | 0.00 |
March, 2021 | 2,18,887.00 | 0.00 | 0.00 | 11,51,141.28 | 0.00 |
Total | 18,74,905.00 | 0.00 | 0.00 | 22,13,806.22 | 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 |