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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:-Kunde |
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| Opening Balance | 16,14,713.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,246.00 | 0.00 | 2,88,191.00 | 19,954.00 | 0.00 |
| May, 2021 | 2,87,349.00 | 0.00 | 0.00 | 3,81,880.00 | 0.00 |
| June, 2021 | 14,584.00 | 0.00 | 0.00 | 79,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 1,94,058.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| September, 2021 | 16,287.00 | 0.00 | 0.00 | 1,86,280.00 | 0.00 |
| October, 2021 | 66,319.00 | 0.00 | 0.00 | 24,184.00 | 0.00 |
| November, 2021 | 3,37,644.00 | 0.00 | 0.00 | 4,09,443.00 | 0.00 |
| December, 2021 | 92,515.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| Januaury, 2022 | 17,100.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| February, 2022 | 38,045.00 | 0.00 | 0.00 | 49,758.00 | 0.00 |
| March, 2022 | 2,25,672.00 | 0.00 | 0.00 | 2,28,931.00 | 0.00 |
| Total | 15,93,819.00 | 0.00 | 2,88,191.00 | 17,67,622.00 | 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 |