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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:-Ushid |
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| Opening Balance | 7,56,829.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,738.00 | 0.00 | 0.00 | 3,82,751.00 | 0.00 |
| May, 2021 | 1,94,582.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| June, 2021 | 2,72,605.00 | 0.00 | 0.00 | 1,80,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,717.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
| November, 2021 | 1,58,452.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| December, 2021 | 1,50,440.00 | 0.00 | 0.00 | 2,40,441.00 | 0.00 |
| Januaury, 2022 | 49,248.89 | 0.00 | 0.00 | 35,621.89 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| March, 2022 | 23,044.00 | 0.00 | 0.00 | 41,383.20 | 0.00 |
| Total | 16,90,826.89 | 0.00 | 0.00 | 10,75,061.09 | 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 |