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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:-Ane |
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| Opening Balance | 41,60,571.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,29,505.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,568.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 2,16,765.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| July, 2021 | 14,590.00 | 0.00 | 0.00 | 4,31,604.00 | 0.00 |
| August, 2021 | 23,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,315.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| October, 2021 | 9,47,573.00 | 0.00 | 0.00 | 4,75,573.00 | 0.00 |
| November, 2021 | 3,66,239.00 | 0.00 | 0.00 | 9,20,464.20 | 0.00 |
| December, 2021 | 14,760.00 | 0.00 | 0.00 | 14,853.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| February, 2022 | 1,89,583.00 | 0.00 | 0.00 | 7,05,149.00 | 0.00 |
| March, 2022 | 35,695.00 | 0.00 | 0.00 | 1,58,036.20 | 0.00 |
| Total | 21,95,707.00 | 0.00 | 3,29,505.00 | 28,49,859.40 | 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 |