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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:-PIMPARI |
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| Opening Balance | 32,43,860.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,675.00 | 0.00 | 0.00 | 2,69,813.00 | 0.00 |
| May, 2020 | 5,72,034.00 | 0.00 | 0.00 | 5,12,618.90 | 0.00 |
| June, 2020 | 14,515.00 | 0.00 | 0.00 | 2,56,802.00 | 0.00 |
| July, 2020 | 4,30,674.00 | 0.00 | 0.00 | 4,05,263.20 | 0.00 |
| August, 2020 | 10,11,576.00 | 0.00 | 0.00 | 1,70,414.00 | 0.00 |
| September, 2020 | 6,55,292.00 | 0.00 | 0.00 | 12,65,327.80 | 0.00 |
| October, 2020 | 3,39,194.00 | 0.00 | 0.00 | 1,53,383.40 | 0.00 |
| November, 2020 | 5,97,378.00 | 0.00 | 0.00 | 5,71,128.00 | 0.00 |
| December, 2020 | 6,91,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,61,476.00 | 0.00 | 0.00 | 2,11,600.40 | 0.00 |
| February, 2021 | 4,60,482.00 | 0.00 | 0.00 | 6,67,119.34 | 0.00 |
| March, 2021 | 50,79,263.00 | 0.00 | 0.00 | 10,46,586.90 | 0.00 |
| Total | 1,02,73,751.00 | 0.00 | 0.00 | 55,30,056.94 | 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 |