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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:-Kakadpada |
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| Opening Balance | 5,04,740.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,541.00 | 0.00 | 0.00 | 4,55,814.00 | 0.00 |
| May, 2021 | 1,55,066.00 | 0.00 | 0.00 | 3,387.00 | 0.00 |
| June, 2021 | 2,39,217.00 | 0.00 | 0.00 | 2,26,324.00 | 0.00 |
| July, 2021 | 830.00 | 0.00 | 0.00 | 5,907.00 | 0.00 |
| August, 2021 | 19,840.00 | 0.00 | 0.00 | 328.00 | 0.00 |
| September, 2021 | 10,012.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| October, 2021 | 39,808.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| November, 2021 | 1,59,169.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
| December, 2021 | 73,854.00 | 0.00 | 0.00 | 16,569.00 | 0.00 |
| Januaury, 2022 | 10,179.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
| February, 2022 | 80,248.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| March, 2022 | 10,55,064.00 | 0.00 | 0.00 | 4,23,881.00 | 0.00 |
| Total | 24,63,828.00 | 0.00 | 0.00 | 12,49,582.00 | 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 |