eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Rayate |
|||||
Opening Balance | 14,01,976.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,799.00 | 0.00 | 0.00 | 2,69,856.40 | 0.00 |
May, 2021 | 24,082.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
June, 2021 | 28,317.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
July, 2021 | 32,240.00 | 0.00 | 0.00 | 21,623.00 | 0.00 |
August, 2021 | 2,55,433.00 | 0.00 | 0.00 | 87,727.00 | 0.00 |
September, 2021 | 1,15,500.00 | 0.00 | 0.00 | 3,576.00 | 0.00 |
October, 2021 | 38,726.00 | 0.00 | 0.00 | 92,421.00 | 0.00 |
November, 2021 | 4,89,781.00 | 0.00 | 0.00 | 62,893.00 | 0.00 |
December, 2021 | 13,518.00 | 0.00 | 0.00 | 90,159.00 | 0.00 |
Januaury, 2022 | 19,724.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 21,650.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2022 | 2,42,859.00 | 0.00 | 0.00 | 62,046.00 | 0.00 |
Total | 14,50,629.00 | 0.00 | 0.00 | 8,26,159.40 | 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 |