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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:-CHAVARE |
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| Opening Balance | 15,82,319.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,090.00 | 0.00 | 0.00 | 12,11,899.08 | 0.00 |
| May, 2020 | 96,000.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| June, 2020 | 1,39,802.00 | 0.00 | 0.00 | 3,04,621.00 | 0.00 |
| July, 2020 | 3,77,618.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| August, 2020 | 46,152.00 | 0.00 | 0.00 | 1,81,418.00 | 0.00 |
| September, 2020 | 2,09,753.00 | 0.00 | 0.00 | 1,38,292.00 | 0.00 |
| October, 2020 | 2,18,695.00 | 0.00 | 0.00 | 10,648.00 | 0.00 |
| November, 2020 | 27,088.00 | 0.00 | 0.00 | 47,693.00 | 0.00 |
| December, 2020 | 4,977.00 | 0.00 | 0.00 | 7,802.00 | 0.00 |
| Januaury, 2021 | 1,37,743.00 | 0.00 | 0.00 | 3,88,527.00 | 0.00 |
| February, 2021 | 11,324.00 | 0.00 | 0.00 | 10,889.00 | 0.00 |
| March, 2021 | 5,22,403.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| Total | 20,39,645.00 | 0.00 | 0.00 | 26,85,267.08 | 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 |