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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:-KOLAM |
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| Opening Balance | 12,93,308.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,540.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| May, 2020 | 1,402.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| June, 2020 | 4,47,504.00 | 0.00 | 0.00 | 1,01,558.00 | 0.00 |
| July, 2020 | 30,009.00 | 0.00 | 0.00 | 87,006.00 | 0.00 |
| August, 2020 | 87,611.00 | 0.00 | 0.00 | 95,807.00 | 0.00 |
| September, 2020 | 6,54,409.00 | 0.00 | 0.00 | 4,84,999.20 | 0.00 |
| October, 2020 | 2,43,986.00 | 0.00 | 0.00 | 64,349.00 | 0.00 |
| November, 2020 | 2,539.00 | 0.00 | 0.00 | 69,317.00 | 0.00 |
| December, 2020 | 20,981.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| Januaury, 2021 | 34,439.00 | 0.00 | 0.00 | 3,907.00 | 0.00 |
| February, 2021 | 46,950.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| March, 2021 | 2,66,310.00 | 0.00 | 0.00 | 6,99,611.20 | 0.00 |
| Total | 18,63,680.00 | 0.00 | 0.00 | 17,96,714.40 | 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 |