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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:-Khoni |
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| Opening Balance | 7,72,70,510.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,34,088.00 | 0.00 | 0.00 | 9,95,896.00 | 0.00 |
| June, 2021 | 7,41,907.00 | 0.00 | 0.00 | 13,19,935.00 | 0.00 |
| July, 2021 | 4,69,038.00 | 0.00 | 0.00 | 66,23,389.00 | 0.00 |
| August, 2021 | 1,43,01,529.00 | 0.00 | 0.00 | 8,49,296.00 | 0.00 |
| September, 2021 | 10,19,676.00 | 0.00 | 0.00 | 20,66,456.00 | 0.00 |
| October, 2021 | 7,03,688.00 | 0.00 | 0.00 | 28,86,286.00 | 0.00 |
| November, 2021 | 8,99,654.00 | 0.00 | 0.00 | 84,08,389.00 | 0.00 |
| December, 2021 | 5,57,912.00 | 0.00 | 0.00 | 64,60,859.00 | 0.00 |
| Januaury, 2022 | 7,77,647.00 | 0.00 | 0.00 | 73,92,526.00 | 0.00 |
| February, 2022 | 3,05,693.00 | 0.00 | 0.00 | 64,40,739.00 | 0.00 |
| March, 2022 | 11,85,324.00 | 0.00 | 0.00 | 52,39,022.00 | 0.00 |
| Total | 2,20,96,156.00 | 0.00 | 0.00 | 4,86,82,793.00 | 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 |