eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-NIMBAVLI |
|||||
Opening Balance | 7,01,240.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,320.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,673.00 | 0.00 |
June, 2020 | 8,36,954.00 | 0.00 | 0.00 | 98,471.00 | 0.00 |
July, 2020 | 282.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2020 | 22,737.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
September, 2020 | 2,88,556.80 | 0.00 | 0.00 | 46,204.00 | 0.00 |
October, 2020 | 2,35,840.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
November, 2020 | 7,652.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
December, 2020 | 43,959.00 | 0.00 | 0.00 | 15,703.00 | 0.00 |
Januaury, 2021 | 3,557.00 | 0.00 | 0.00 | 6,948.00 | 0.00 |
February, 2021 | 5,075.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2021 | 2,37,046.00 | 0.00 | 0.00 | 35,483.00 | 0.00 |
Total | 16,81,658.80 | 0.00 | 0.00 | 7,14,620.80 | 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 |