|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Rohan |
|||||
| Opening Balance | 16,78,949.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,86,778.00 | 0.00 |
| July, 2021 | 2,04,740.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| August, 2021 | 35,525.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| September, 2021 | 27,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,434.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,30,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,940.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 2,264.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| February, 2022 | 5,34,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,21,855.00 | 0.00 | 0.00 | 99,199.40 | 0.00 |
| Total | 15,02,581.00 | 0.00 | 0.00 | 8,64,917.40 | 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 |