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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:-Raye |
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| Opening Balance | 47,43,028.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,683.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| May, 2021 | 16,516.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
| June, 2021 | 1,30,040.15 | 0.00 | 0.00 | 83,947.00 | 0.00 |
| July, 2021 | 7,29,822.00 | 0.00 | 0.00 | 1,97,546.60 | 0.00 |
| August, 2021 | 77,303.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| September, 2021 | 48,613.00 | 0.00 | 0.00 | 39,599.00 | 0.00 |
| October, 2021 | 15,521.00 | 0.00 | 0.00 | 36,824.00 | 0.00 |
| November, 2021 | 4,96,780.00 | 0.00 | 0.00 | 5,11,338.00 | 0.00 |
| December, 2021 | 34,202.00 | 0.00 | 0.00 | 19,11,773.00 | 0.00 |
| Januaury, 2022 | 2,775.00 | 0.00 | 0.00 | 2,15,486.20 | 0.00 |
| February, 2022 | 48,792.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
| March, 2022 | 55,370.00 | 0.00 | 0.00 | 8,50,280.00 | 0.00 |
| Total | 16,64,417.15 | 0.00 | 0.00 | 39,51,180.80 | 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 |