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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:-Kolam |
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| 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 |
| 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 |