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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:-Gerase |
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| Opening Balance | 8,71,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,860.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| May, 2021 | 1,38,788.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2021 | 1,02,886.64 | 0.00 | 0.00 | 59,793.50 | 0.00 |
| July, 2021 | 7,909.00 | 0.00 | 0.00 | 3,45,988.00 | 0.00 |
| August, 2021 | 453.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,18,901.00 | 0.00 | 0.00 | 2,69,156.00 | 0.00 |
| October, 2021 | 19,660.00 | 0.00 | 0.00 | 4,564.00 | 0.00 |
| November, 2021 | 1,64,024.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| December, 2021 | 78,829.00 | 0.00 | 0.00 | 31,594.00 | 0.00 |
| Januaury, 2022 | 20,253.00 | 0.00 | 0.00 | 15,937.00 | 0.00 |
| February, 2022 | 9,326.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| March, 2022 | 84,281.00 | 0.00 | 0.00 | 3,77,908.00 | 0.00 |
| Total | 9,62,170.64 | 0.00 | 0.00 | 11,36,750.50 | 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 |