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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:-ANE |
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| Opening Balance | 30,73,610.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| June, 2020 | 4,46,226.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| July, 2020 | 17,538.00 | 0.00 | 0.00 | 35,723.00 | 0.00 |
| August, 2020 | 39,394.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2020 | 6,16,648.00 | 0.00 | 0.00 | 4,78,108.00 | 0.00 |
| October, 2020 | 6,93,420.00 | 0.00 | 0.00 | 4,82,340.00 | 0.00 |
| November, 2020 | 87,558.00 | 0.00 | 0.00 | 11,509.00 | 0.00 |
| December, 2020 | 24,069.00 | 0.00 | 0.00 | 1,18,106.00 | 0.00 |
| Januaury, 2021 | 1,06,487.00 | 0.00 | 0.00 | 42,277.00 | 0.00 |
| February, 2021 | 1,08,811.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| March, 2021 | 4,50,575.00 | 0.00 | 0.00 | 2,48,098.00 | 0.00 |
| Total | 25,90,726.00 | 0.00 | 0.00 | 15,03,765.00 | 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 |