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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:-Ghotsai |
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| Opening Balance | 27,10,224.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,322.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| May, 2021 | 53,211.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| June, 2021 | 41,238.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,386.00 | 0.00 | 0.00 | 2,55,349.00 | 0.00 |
| November, 2021 | 9,50,844.00 | 0.00 | 0.00 | 5,13,432.00 | 2,60,137.00 |
| December, 2021 | 3,04,301.00 | 0.00 | 0.00 | 10,96,331.80 | 0.00 |
| Januaury, 2022 | 1,50,904.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| March, 2022 | 3,74,369.00 | 0.00 | 0.00 | 4,67,905.20 | 0.00 |
| Total | 19,67,575.00 | 0.00 | 0.00 | 25,32,718.00 | 2,60,137.00 |
| 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 |