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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:-RUNDE |
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| Opening Balance | 4,03,026.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,801.30 | 0.00 | 0.00 | 2,19,161.80 | 0.00 |
| May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 17,431.50 | 0.00 |
| June, 2020 | 9,01,917.00 | 0.00 | 0.00 | 36,853.70 | 0.00 |
| July, 2020 | 1,760.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 43,402.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| September, 2020 | 2,74,514.00 | 0.00 | 0.00 | 1,41,504.40 | 0.00 |
| October, 2020 | 1,97,353.00 | 0.00 | 0.00 | 1,44,045.70 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 2,757.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,80,000.00 | 0.00 | 0.00 | 12,96,000.00 | 0.00 |
| March, 2021 | 2,34,445.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Total | 32,23,949.30 | 0.00 | 0.00 | 20,47,078.80 | 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 |