eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-KALYAN,Village Panchayat & Equivalent:-VEHALE |
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Opening Balance | 11,29,308.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,286.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
June, 2020 | 22,994.00 | 0.00 | 0.00 | 38,094.00 | 0.00 |
July, 2020 | 26,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 29,821.00 | 0.00 | 0.00 | 4,70,829.00 | 0.00 |
September, 2020 | 2,43,388.00 | 0.00 | 0.00 | 43,331.00 | 0.00 |
October, 2020 | 1,67,648.00 | 0.00 | 0.00 | 2,47,572.96 | 0.00 |
November, 2020 | 15,004.00 | 0.00 | 0.00 | 26,341.00 | 0.00 |
December, 2020 | 12,231.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
Januaury, 2021 | 23,315.00 | 0.00 | 0.00 | 2,26,509.50 | 0.00 |
February, 2021 | 13,991.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
March, 2021 | 2,22,364.00 | 0.00 | 0.00 | 85,977.14 | 0.00 |
Total | 10,16,310.00 | 0.00 | 0.00 | 12,08,717.60 | 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 |