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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Dahagaon |
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| Opening Balance | 8,77,073.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,469.00 | 0.00 | 0.00 | 9,505.00 | 0.00 |
| June, 2021 | 25,350.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,653.00 | 0.00 | 0.00 | 8,024.00 | 0.00 |
| September, 2021 | 4,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,690.00 | 0.00 | 0.00 | 2,08,469.00 | 0.00 |
| November, 2021 | 1,63,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,467.00 | 0.00 | 0.00 | 93,421.88 | 15,000.00 |
| Total | 6,69,842.00 | 0.00 | 0.00 | 3,28,544.88 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |