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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:-Guravali |
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| Opening Balance | 20,50,149.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,294.00 | 0.00 | 8,67,875.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,654.00 | 0.00 | 0.00 | 36,297.50 | 0.00 |
| June, 2021 | 9,69,590.00 | 0.00 | 0.00 | 8,06,868.00 | 0.00 |
| July, 2021 | 11,34,945.00 | 0.00 | 0.00 | 5,68,184.00 | 0.00 |
| August, 2021 | 65,926.00 | 0.00 | 0.00 | 47,341.00 | 0.00 |
| September, 2021 | 23,613.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| October, 2021 | 33,243.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| November, 2021 | 4,54,218.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| December, 2021 | 41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,900.00 | 0.00 | 0.00 | 3,58,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,350.00 | 0.00 | 0.00 | 4,21,426.00 | 80,000.00 |
| Total | 40,55,523.00 | 0.00 | 8,67,875.00 | 26,31,649.50 | 80,000.00 |
| 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 |