eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-USHID |
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Opening Balance | 10,57,172.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,241.00 | 0.00 | 0.00 | 85,176.00 | 0.00 |
May, 2020 | 25,837.00 | 0.00 | 0.00 | 2,54,454.00 | 0.00 |
June, 2020 | 4,54,511.00 | 0.00 | 0.00 | 1,03,369.36 | 0.00 |
July, 2020 | 77,305.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
August, 2020 | 1,78,579.00 | 0.00 | 0.00 | 97,845.00 | 0.00 |
September, 2020 | 1,89,279.00 | 0.00 | 0.00 | 56,538.00 | 0.00 |
October, 2020 | 1,89,396.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
November, 2020 | 4,768.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
December, 2020 | 26,618.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
Januaury, 2021 | 4,52,943.00 | 0.00 | 0.00 | 25,682.00 | 0.00 |
February, 2021 | 3,61,355.00 | 0.00 | 0.00 | 72,527.00 | 0.00 |
March, 2021 | 2,72,912.00 | 0.00 | 0.00 | 15,55,186.20 | 0.00 |
Total | 23,01,744.00 | 0.00 | 0.00 | 24,39,942.56 | 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 |