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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:-VARAP |
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| Opening Balance | 89,65,988.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,56,307.10 | 0.00 |
| May, 2020 | 12,76,394.00 | 0.00 | 0.00 | 1,82,796.00 | 0.00 |
| June, 2020 | 17,63,100.00 | 0.00 | 0.00 | 13,60,947.50 | 0.00 |
| July, 2020 | 2,08,851.00 | 0.00 | 0.00 | 80,412.00 | 0.00 |
| August, 2020 | 20,13,150.00 | 0.00 | 0.00 | 8,89,724.50 | 0.00 |
| September, 2020 | 15,01,388.00 | 0.00 | 0.00 | 6,88,118.80 | 0.00 |
| October, 2020 | 11,75,220.00 | 0.00 | 0.00 | 4,34,516.00 | 0.00 |
| November, 2020 | 7,07,378.00 | 0.00 | 0.00 | 12,02,553.30 | 0.00 |
| December, 2020 | 3,90,737.00 | 0.00 | 0.00 | 4,51,208.00 | 0.00 |
| Januaury, 2021 | 2,92,113.00 | 0.00 | 0.00 | 3,61,543.60 | 0.00 |
| February, 2021 | 1,31,660.00 | 0.00 | 0.00 | 7,46,903.00 | 0.00 |
| March, 2021 | 33,73,530.00 | 0.00 | 0.00 | 19,12,616.00 | 0.00 |
| Total | 1,31,33,521.00 | 0.00 | 0.00 | 91,67,645.80 | 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 |