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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:-Manjarli |
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| Opening Balance | 41,84,362.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,914.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2021 | 3,92,866.00 | 0.00 | 0.00 | 2,97,961.00 | 0.00 |
| June, 2021 | 5,73,523.00 | 0.00 | 0.00 | 5,36,863.00 | 0.00 |
| July, 2021 | 6,06,412.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| August, 2021 | 2,35,927.00 | 0.00 | 0.00 | 2,33,995.00 | 0.00 |
| September, 2021 | 20,965.00 | 0.00 | 0.00 | 2,289.00 | 0.00 |
| October, 2021 | 57,957.00 | 0.00 | 0.00 | 36,981.00 | 0.00 |
| November, 2021 | 4,25,730.00 | 0.00 | 0.00 | 1,24,925.00 | 0.00 |
| December, 2021 | 26,790.00 | 0.00 | 0.00 | 31,244.00 | 0.00 |
| Januaury, 2022 | 22,822.00 | 0.00 | 0.00 | 63,403.00 | 0.00 |
| February, 2022 | 14,877.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| March, 2022 | 2,43,840.00 | 0.00 | 0.00 | 2,48,302.00 | 0.00 |
| Total | 28,86,623.00 | 0.00 | 0.00 | 18,08,733.00 | 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 |