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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:-RAYATE |
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| Opening Balance | 18,50,481.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,300.00 | 0.00 | 0.00 | 17,266.00 | 0.00 |
| May, 2020 | 45,843.00 | 0.00 | 0.00 | 52,033.00 | 0.00 |
| June, 2020 | 36,406.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| July, 2020 | 46,205.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
| August, 2020 | 1,36,225.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 4,43,073.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| October, 2020 | 4,73,644.00 | 0.00 | 0.00 | 22,033.00 | 0.00 |
| November, 2020 | 1,32,760.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 3,35,787.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| Januaury, 2021 | 37,934.00 | 0.00 | 0.00 | 1,74,719.00 | 0.00 |
| February, 2021 | 63,918.00 | 0.00 | 0.00 | 1,46,149.00 | 0.00 |
| March, 2021 | 1,15,028.00 | 0.00 | 0.00 | 16,46,134.00 | 0.00 |
| Total | 18,73,123.00 | 0.00 | 0.00 | 23,21,628.00 | 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 |