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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:-VAHOLI |
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| Opening Balance | 30,39,455.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,715.70 | 0.00 | 0.00 | 28,004.72 | 0.00 |
| May, 2020 | 2,54,946.00 | 0.00 | 0.00 | 4,30,032.12 | 0.00 |
| June, 2020 | 4,48,469.00 | 0.00 | 0.00 | 2,19,405.00 | 0.00 |
| July, 2020 | 1,07,997.00 | 0.00 | 0.00 | 1,90,372.20 | 0.00 |
| August, 2020 | 17,90,624.00 | 0.00 | 0.00 | 1,32,677.20 | 0.00 |
| September, 2020 | 3,30,110.00 | 0.00 | 0.00 | 7,65,141.84 | 0.00 |
| October, 2020 | 6,68,987.00 | 0.00 | 0.00 | 6,12,256.90 | 0.00 |
| November, 2020 | 30,893.00 | 0.00 | 0.00 | 6,12,424.00 | 0.00 |
| December, 2020 | 60,120.00 | 0.00 | 0.00 | 6,07,406.00 | 0.00 |
| Januaury, 2021 | 82,212.00 | 0.00 | 0.00 | 30,416.40 | 0.00 |
| February, 2021 | 3,23,250.00 | 0.00 | 0.00 | 1,99,700.50 | 0.00 |
| March, 2021 | 12,32,956.00 | 0.00 | 0.00 | 21,43,021.00 | 0.00 |
| Total | 55,24,279.70 | 0.00 | 0.00 | 59,70,857.88 | 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 |