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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:-Vaholi |
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| Opening Balance | 25,92,877.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 14,11,701.00 | 0.00 | 2,12,281.00 | 11,50,835.00 | 0.00 |
| June, 2021 | 17,81,888.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| July, 2021 | 95,973.00 | 0.00 | 0.00 | 16,41,125.72 | 0.00 |
| August, 2021 | 2,17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,409.00 | 0.00 |
| November, 2021 | 84,463.00 | 0.00 | 0.00 | 3,77,509.00 | 0.00 |
| December, 2021 | 13,873.00 | 0.00 | 0.00 | 86,743.00 | 0.00 |
| Januaury, 2022 | 5,393.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,752.00 | 0.00 |
| March, 2022 | 1,82,185.00 | 0.00 | 0.00 | 4,47,042.00 | 0.00 |
| Total | 38,16,798.00 | 0.00 | 2,12,281.00 | 44,82,878.72 | 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 |