eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Mharal |
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Opening Balance | 2,46,63,498.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,87,929.00 | 0.00 | 0.00 | 10,00,601.00 | 0.00 |
May, 2021 | 9,58,145.00 | 0.00 | 0.00 | 31,86,218.50 | 0.00 |
June, 2021 | 16,00,712.00 | 0.00 | 0.00 | 19,87,057.00 | 0.00 |
July, 2021 | 13,91,419.00 | 0.00 | 0.00 | 14,84,582.00 | 0.00 |
August, 2021 | 95,78,479.00 | 0.00 | 0.00 | 9,50,268.00 | 0.00 |
September, 2021 | 11,01,741.00 | 0.00 | 0.00 | 11,59,541.00 | 0.00 |
October, 2021 | 7,84,849.00 | 0.00 | 0.00 | 12,80,329.92 | 0.00 |
November, 2021 | 83,02,688.00 | 0.00 | 0.00 | 10,27,359.00 | 0.00 |
December, 2021 | 1,64,66,034.00 | 0.00 | 0.00 | 6,06,024.00 | 0.00 |
Januaury, 2022 | 67,39,373.00 | 0.00 | 0.00 | 1,87,326.00 | 0.00 |
February, 2022 | 1,31,08,047.00 | 0.00 | 0.00 | 15,83,185.00 | 0.00 |
March, 2022 | 2,39,28,129.92 | 0.00 | 0.00 | 18,05,649.00 | 0.00 |
Total | 8,41,47,545.92 | 0.00 | 0.00 | 1,62,58,140.42 | 0.00 |
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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 |