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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:-DAHISAR |
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| Opening Balance | 20,55,269.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,817.00 | 0.00 | 0.00 | 10,88,212.00 | 0.00 |
| May, 2020 | 1,728.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 21,980.00 | 0.00 | 0.00 | 3,32,996.70 | 0.00 |
| July, 2020 | 340.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| August, 2020 | 5,60,292.00 | 0.00 | 0.00 | 2,18,173.00 | 0.00 |
| September, 2020 | 7,27,377.00 | 0.00 | 0.00 | 83,331.00 | 0.00 |
| October, 2020 | 18,20,422.00 | 0.00 | 0.00 | 13,60,396.00 | 0.00 |
| November, 2020 | 10,55,144.00 | 0.00 | 0.00 | 5,39,992.00 | 0.00 |
| December, 2020 | 3,01,627.00 | 0.00 | 0.00 | 2,37,947.00 | 0.00 |
| Januaury, 2021 | 3,23,708.00 | 0.00 | 0.00 | 2,90,481.00 | 0.00 |
| February, 2021 | 5,16,027.00 | 0.00 | 0.00 | 1,94,303.00 | 0.00 |
| March, 2021 | 16,78,995.00 | 0.00 | 0.00 | 15,39,941.70 | 0.00 |
| Total | 70,66,457.00 | 0.00 | 0.00 | 58,97,598.40 | 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 |