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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:-Rayate |
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| 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 |