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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:-VADAVLI KH |
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| Opening Balance | 17,19,454.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,476.00 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| May, 2020 | 17,932.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 8,932.00 | 0.00 | 0.00 | 8,18,650.00 | 0.00 |
| July, 2020 | 79,526.00 | 0.00 | 0.00 | 95,618.00 | 0.00 |
| August, 2020 | 15,613.00 | 0.00 | 0.00 | 1,12,315.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| October, 2020 | 71,913.00 | 0.00 | 0.00 | 1,71,167.00 | 0.00 |
| November, 2020 | 1,69,085.00 | 0.00 | 0.00 | 2,67,144.00 | 0.00 |
| December, 2020 | 35,813.00 | 0.00 | 0.00 | 18,158.00 | 0.00 |
| Januaury, 2021 | 29,330.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2021 | 59,015.00 | 0.00 | 0.00 | 1,61,829.00 | 0.00 |
| March, 2021 | 7,80,410.00 | 0.00 | 0.00 | 3,28,471.00 | 0.00 |
| Total | 19,76,045.00 | 0.00 | 0.00 | 22,97,942.00 | 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 |