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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:-SANGODE |
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| Opening Balance | 6,68,765.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,10,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,100.00 | 0.00 | 0.00 | 5,223.60 | 0.00 |
| August, 2020 | 45,294.00 | 0.00 | 0.00 | 9,386.08 | 0.00 |
| September, 2020 | 1,51,669.00 | 0.00 | 0.00 | 98,516.08 | 0.00 |
| October, 2020 | 2,96,428.00 | 0.00 | 0.00 | 2,20,538.08 | 0.00 |
| November, 2020 | 1,69,532.00 | 0.00 | 0.00 | 1,66,680.08 | 0.00 |
| December, 2020 | 3,105.00 | 0.00 | 0.00 | 15,066.08 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 17,576.00 | 0.00 |
| February, 2021 | 1,77,185.32 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2021 | 1,100.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 15,75,745.32 | 0.00 | 0.00 | 5,61,186.00 | 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 |