eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-WAKALAN |
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Opening Balance | 18,44,432.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,614.00 | 0.00 | 0.00 | 2,37,933.00 | 0.00 |
May, 2020 | 4,89,746.00 | 0.00 | 0.00 | 2,36,607.00 | 0.00 |
June, 2020 | 4,965.00 | 0.00 | 0.00 | 3,09,880.00 | 0.00 |
July, 2020 | 12,393.00 | 0.00 | 0.00 | 1,82,924.00 | 0.00 |
August, 2020 | 9,20,790.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
September, 2020 | 4,23,150.00 | 0.00 | 0.00 | 10,74,467.00 | 0.00 |
October, 2020 | 11,346.00 | 0.00 | 0.00 | 12,168.00 | 0.00 |
November, 2020 | 6,824.00 | 0.00 | 0.00 | 1,48,272.00 | 0.00 |
December, 2020 | 22,942.00 | 0.00 | 0.00 | 1,34,647.20 | 0.00 |
Januaury, 2021 | 55,932.00 | 0.00 | 0.00 | 2,48,289.00 | 0.00 |
February, 2021 | 1,31,198.00 | 0.00 | 0.00 | 1,81,115.00 | 0.00 |
March, 2021 | 6,06,141.00 | 0.00 | 0.00 | 3,75,839.20 | 0.00 |
Total | 26,87,041.00 | 0.00 | 0.00 | 31,76,554.40 | 0.00 |
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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 |