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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:-KUNDE |
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| Opening Balance | 12,25,349.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,215.00 | 0.00 | 0.00 | 2,31,574.72 | 0.00 |
| May, 2020 | 28,525.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| June, 2020 | 29,103.00 | 0.00 | 0.00 | 99,868.00 | 0.00 |
| July, 2020 | 26,040.00 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
| August, 2020 | 38,877.00 | 0.00 | 0.00 | 65,599.00 | 0.00 |
| September, 2020 | 3,10,434.00 | 0.00 | 0.00 | 20,237.00 | 0.00 |
| October, 2020 | 2,55,203.00 | 0.00 | 0.00 | 1,36,827.00 | 0.00 |
| November, 2020 | 1,47,048.00 | 0.00 | 0.00 | 1,64,514.82 | 0.00 |
| December, 2020 | 28,680.00 | 0.00 | 0.00 | 46,019.20 | 0.00 |
| Januaury, 2021 | 78,280.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| February, 2021 | 19,797.00 | 0.00 | 0.00 | 59,247.00 | 0.00 |
| March, 2021 | 2,38,096.00 | 0.00 | 0.00 | 1,03,136.00 | 0.00 |
| Total | 12,49,298.00 | 0.00 | 0.00 | 10,90,165.74 | 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 |