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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:-Varap |
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| Opening Balance | 1,29,31,863.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,68,541.00 | 0.00 | 0.00 | 9,02,983.00 | 0.00 |
| May, 2021 | 18,04,820.00 | 0.00 | 0.00 | 33,17,453.20 | 0.00 |
| June, 2021 | 3,99,901.00 | 0.00 | 0.00 | 23,53,490.00 | 0.00 |
| July, 2021 | 3,82,377.00 | 0.00 | 0.00 | 1,88,268.88 | 0.00 |
| August, 2021 | 3,87,934.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 15,62,263.00 | 0.00 | 0.00 | 3,26,287.00 | 0.00 |
| October, 2021 | 5,36,234.00 | 0.00 | 0.00 | 77,566.00 | 0.00 |
| November, 2021 | 12,91,586.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| December, 2021 | 4,36,208.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| Januaury, 2022 | 6,67,506.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| February, 2022 | 1,37,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,82,922.00 | 0.00 | 0.00 | 66,42,640.50 | 0.00 |
| Total | 1,21,57,974.00 | 0.00 | 0.00 | 1,40,72,092.58 | 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 |