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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:-Nandap |
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| Opening Balance | 8,81,643.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 45,354.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| June, 2021 | 46,123.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 5,24,821.06 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| September, 2021 | 20,045.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| October, 2021 | 30,786.00 | 0.00 | 0.00 | 44,258.00 | 0.00 |
| November, 2021 | 2,18,685.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| December, 2021 | 1,52,315.00 | 0.00 | 0.00 | 8,847.20 | 0.00 |
| Januaury, 2022 | 19,614.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| February, 2022 | 25,556.00 | 0.00 | 0.00 | 1,96,463.20 | 0.00 |
| March, 2022 | 61,130.00 | 0.00 | 0.00 | 80,451.00 | 0.00 |
| Total | 11,44,429.06 | 0.00 | 0.00 | 6,51,842.40 | 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 |