|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Falegaon |
|||||
| Opening Balance | 17,77,780.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| July, 2021 | 17,86,405.00 | 0.00 | 0.00 | 12,38,026.00 | 0.00 |
| August, 2021 | 1,59,989.00 | 0.00 | 0.00 | 2,51,008.00 | 0.00 |
| September, 2021 | 79,343.00 | 0.00 | 0.00 | 1,63,106.00 | 0.00 |
| October, 2021 | 1,29,718.00 | 0.00 | 0.00 | 1,90,419.00 | 0.00 |
| November, 2021 | 4,35,669.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| December, 2021 | 1,57,140.00 | 0.00 | 0.00 | 6,58,928.20 | 0.00 |
| Januaury, 2022 | 52,830.00 | 0.00 | 0.00 | 2,48,591.00 | 0.00 |
| February, 2022 | 72,300.00 | 0.00 | 0.00 | 49,409.20 | 0.00 |
| March, 2022 | 5,76,657.00 | 0.00 | 0.00 | 2,70,080.00 | 0.00 |
| Total | 35,01,865.00 | 0.00 | 0.00 | 30,85,113.40 | 0.00 |
| 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 |