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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:-VASAT SHELVALI |
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| Opening Balance | 12,02,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,259.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| June, 2020 | 4,41,639.00 | 0.00 | 0.00 | 1,19,555.00 | 0.00 |
| July, 2020 | 22,150.00 | 0.00 | 0.00 | 1,69,159.00 | 0.00 |
| August, 2020 | 89,246.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2020 | 2,88,839.00 | 0.00 | 0.00 | 5,25,366.00 | 0.00 |
| October, 2020 | 2,86,385.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2020 | 1,02,975.00 | 0.00 | 0.00 | 2,42,458.00 | 0.00 |
| December, 2020 | 71,109.00 | 0.00 | 0.00 | 2,21,672.00 | 0.00 |
| Januaury, 2021 | 1,19,043.00 | 0.00 | 0.00 | 1,12,047.00 | 0.00 |
| February, 2021 | 31,495.00 | 0.00 | 0.00 | 49,742.00 | 0.00 |
| March, 2021 | 5,07,361.00 | 0.00 | 0.00 | 1,58,737.00 | 0.00 |
| Total | 19,60,242.00 | 0.00 | 0.00 | 20,26,435.00 | 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 |