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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:-Mhaskal |
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| Opening Balance | 15,54,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,168.00 | 0.00 | 0.00 | 74,192.50 | 0.00 |
| May, 2021 | 5,536.00 | 0.00 | 0.00 | 4,91,192.00 | 0.00 |
| June, 2021 | 2,46,497.00 | 0.00 | 0.00 | 3,05,318.00 | 0.00 |
| July, 2021 | 5,03,537.00 | 0.00 | 0.00 | 6,04,447.00 | 0.00 |
| August, 2021 | 2,42,688.00 | 0.00 | 0.00 | 3,12,058.00 | 0.00 |
| September, 2021 | 34,760.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 44,815.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| November, 2021 | 4,68,709.00 | 0.00 | 0.00 | 2,29,224.00 | 0.00 |
| December, 2021 | 1,33,952.00 | 0.00 | 0.00 | 2,25,439.00 | 88,756.00 |
| Januaury, 2022 | 71,960.00 | 0.00 | 0.00 | 1,79,392.00 | 0.00 |
| February, 2022 | 49,791.00 | 0.00 | 0.00 | 59,647.00 | 0.00 |
| March, 2022 | 1,18,078.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
| Total | 21,86,491.00 | 0.00 | 0.00 | 27,06,993.50 | 88,756.00 |
| 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 |