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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:-VASUNDRI |
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| Opening Balance | 14,64,995.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,827.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,852.50 | 0.00 |
| June, 2020 | 4,687.00 | 0.00 | 0.00 | 1,69,781.00 | 0.00 |
| July, 2020 | 12,850.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| August, 2020 | 2,96,815.00 | 0.00 | 0.00 | 2,05,667.00 | 0.00 |
| September, 2020 | 2,23,151.00 | 0.00 | 0.00 | 2,93,871.20 | 0.00 |
| October, 2020 | 2,21,951.00 | 0.00 | 0.00 | 1,44,185.00 | 0.00 |
| November, 2020 | 75,250.00 | 0.00 | 0.00 | 2,67,613.10 | 0.00 |
| December, 2020 | 36,435.00 | 0.00 | 0.00 | 61,418.00 | 0.00 |
| Januaury, 2021 | 39,621.00 | 0.00 | 0.00 | 32,962.00 | 0.00 |
| February, 2021 | 23,874.00 | 0.00 | 0.00 | 18,919.00 | 0.00 |
| March, 2021 | 4,05,984.00 | 0.00 | 0.00 | 87,489.00 | 0.00 |
| Total | 14,36,445.00 | 0.00 | 0.00 | 15,55,344.80 | 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 |