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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:-Runde |
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| Opening Balance | 15,79,897.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,591.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2021 | 6,97,074.00 | 0.00 | 0.00 | 9,53,946.00 | 0.00 |
| July, 2021 | 7,31,113.00 | 0.00 | 0.00 | 2,99,866.00 | 0.00 |
| August, 2021 | 21,594.00 | 0.00 | 0.00 | 6,54,580.00 | 0.00 |
| September, 2021 | 17,293.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 27,455.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| November, 2021 | 3,40,073.00 | 0.00 | 0.00 | 1,01,132.20 | 0.00 |
| December, 2021 | 1,64,496.00 | 0.00 | 0.00 | 2,02,383.00 | 0.00 |
| Januaury, 2022 | 13,843.00 | 0.00 | 0.00 | 2,83,249.00 | 0.00 |
| February, 2022 | 30,027.00 | 0.00 | 0.00 | 49,247.00 | 0.00 |
| March, 2022 | 1,21,239.00 | 0.00 | 0.00 | 2,58,126.90 | 0.00 |
| Total | 28,32,225.00 | 0.00 | 0.00 | 34,43,520.10 | 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 |