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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:-MANJARLI |
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| Opening Balance | 44,88,275.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| June, 2020 | 4,52,468.00 | 0.00 | 0.00 | 7,13,465.00 | 0.00 |
| July, 2020 | 5,37,548.00 | 0.00 | 0.00 | 45,493.60 | 0.00 |
| August, 2020 | 68,165.00 | 0.00 | 0.00 | 30,959.84 | 0.00 |
| September, 2020 | 4,03,608.00 | 0.00 | 0.00 | 2,16,627.84 | 0.00 |
| October, 2020 | 9,26,808.00 | 0.00 | 0.00 | 7,89,966.84 | 0.00 |
| November, 2020 | 1,26,192.00 | 0.00 | 0.00 | 1,42,404.84 | 0.00 |
| December, 2020 | 65,463.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| Januaury, 2021 | 3,435.00 | 0.00 | 0.00 | 24,721.08 | 0.00 |
| February, 2021 | 22,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,76,845.00 | 0.00 | 0.00 | 12,94,056.20 | 0.00 |
| Total | 30,83,245.00 | 0.00 | 0.00 | 33,87,158.08 | 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 |