eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-UTANE |
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Opening Balance | 11,48,107.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,36,735.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
May, 2020 | 7,61,155.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
June, 2020 | 4,42,710.00 | 0.00 | 0.00 | 10,76,465.00 | 0.00 |
July, 2020 | 2,35,537.00 | 0.00 | 0.00 | 3,30,912.00 | 0.00 |
August, 2020 | 33,412.00 | 0.00 | 0.00 | 7,00,670.00 | 0.00 |
September, 2020 | 2,93,669.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
October, 2020 | 2,96,652.00 | 0.00 | 0.00 | 1,76,942.00 | 0.00 |
November, 2020 | 29,422.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
December, 2020 | 28,097.00 | 0.00 | 0.00 | 1,50,959.00 | 0.00 |
Januaury, 2021 | 1,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 51,184.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2021 | 3,06,162.00 | 0.00 | 0.00 | 26,871.00 | 0.00 |
Total | 31,16,183.00 | 0.00 | 0.00 | 29,69,293.00 | 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 |