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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:-Goveli |
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| Opening Balance | 19,79,495.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,063.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2021 | 4,20,228.00 | 0.00 | 0.00 | 49,547.20 | 0.00 |
| July, 2021 | 12,066.00 | 0.00 | 0.00 | 75,466.00 | 0.00 |
| August, 2021 | 1,18,932.00 | 0.00 | 0.00 | 1,24,585.00 | 0.00 |
| September, 2021 | 1,17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,382.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| November, 2021 | 3,60,119.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| December, 2021 | 3,02,213.00 | 0.00 | 0.00 | 12,776.00 | 0.00 |
| Januaury, 2022 | 70,654.00 | 0.00 | 0.00 | 1,10,026.00 | 0.00 |
| February, 2022 | 60,272.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2022 | 1,34,791.00 | 0.00 | 0.00 | 3,13,326.00 | 0.00 |
| Total | 17,45,798.00 | 0.00 | 0.00 | 10,11,082.20 | 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 |