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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:-Chavare |
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| Opening Balance | 9,36,697.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,033.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| May, 2021 | 115.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 3,32,804.00 | 0.00 | 0.00 | 31,286.00 | 0.00 |
| July, 2021 | 22,125.00 | 0.00 | 0.00 | 1,48,567.00 | 0.00 |
| August, 2021 | 10,244.00 | 0.00 | 0.00 | 39,579.00 | 0.00 |
| September, 2021 | 13,766.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| October, 2021 | 52,918.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| November, 2021 | 3,10,657.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 29,484.00 | 0.00 | 0.00 | 2,85,960.00 | 0.00 |
| Januaury, 2022 | 5,100.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| February, 2022 | 48,209.00 | 0.00 | 0.00 | 24,752.00 | 0.00 |
| March, 2022 | 3,60,440.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| Total | 14,12,895.00 | 0.00 | 0.00 | 9,49,761.00 | 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 |