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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:-Vasundri |
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| Opening Balance | 13,46,095.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,532.00 | 0.00 | 1,83,766.00 | 59,940.00 | 0.00 |
| May, 2021 | 47,240.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| June, 2021 | 5,71,933.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
| July, 2021 | 6,99,558.00 | 0.00 | 0.00 | 5,36,516.00 | 0.00 |
| August, 2021 | 32,716.00 | 0.00 | 0.00 | 5,504.00 | 0.00 |
| September, 2021 | 12,665.00 | 0.00 | 0.00 | 23,826.00 | 0.00 |
| October, 2021 | 62,376.00 | 0.00 | 0.00 | 30,631.00 | 0.00 |
| November, 2021 | 2,13,199.00 | 0.00 | 0.00 | 2,00,143.20 | 0.00 |
| December, 2021 | 12,534.00 | 0.00 | 0.00 | 1,548.00 | 0.00 |
| Januaury, 2022 | 31,425.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| February, 2022 | 77,460.00 | 0.00 | 0.00 | 17,793.00 | 0.00 |
| March, 2022 | 1,50,488.00 | 0.00 | 0.00 | 1,66,233.00 | 0.00 |
| Total | 22,79,126.00 | 0.00 | 1,83,766.00 | 12,22,212.20 | 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 |