eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Kolam
Opening Balance 13,60,274.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 12,000.00 0.00 0.00 28,579.00 0.00
May, 2021 6,46,154.00 0.00 0.00 2,08,052.00 0.00
June, 2021 38,703.00 0.00 0.00 34,986.00 0.00
July, 2021 0.00 0.00 0.00 1,30,000.00 0.00
August, 2021 40,498.00 0.00 0.00 89,731.00 0.00
September, 2021 34,555.00 0.00 0.00 23,385.00 0.00
October, 2021 1,68,850.00 0.00 0.00 60,825.00 0.00
November, 2021 3,54,584.00 0.00 0.00 1,06,940.00 0.00
December, 2021 45,304.00 0.00 0.00 1,32,835.00 0.00
Januaury, 2022 15,149.00 0.00 0.00 3,68,248.00 0.00
February, 2022 39,407.00 0.00 0.00 1,29,478.00 0.00
March, 2022 90,632.00 0.00 0.00 1,01,266.00 0.00
Total 14,85,836.00 0.00 0.00 14,14,325.00 0.00
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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