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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:-ROHAN |
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| Opening Balance | 13,24,889.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
| June, 2020 | 4,40,033.00 | 0.00 | 0.00 | 35,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,39,708.00 | 0.00 | 0.00 | 1,89,161.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,975.00 | 0.00 | 0.00 | 209.00 | 0.00 |
| February, 2021 | 2,81,687.75 | 0.00 | 0.00 | 4,56,336.40 | 0.00 |
| March, 2021 | 1,94,297.40 | 0.00 | 0.00 | 3,02,866.00 | 0.00 |
| Total | 13,79,154.15 | 0.00 | 0.00 | 10,25,094.40 | 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 |