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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:-Vadavli Kh |
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| Opening Balance | 13,97,557.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,112.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2021 | 13,020.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2021 | 13,902.00 | 0.00 | 0.00 | 23,516.00 | 0.00 |
| July, 2021 | 19,280.00 | 0.00 | 0.00 | 1,73,169.00 | 0.00 |
| August, 2021 | 4,82,423.96 | 0.00 | 0.00 | 3,13,363.24 | 0.00 |
| September, 2021 | 89,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,519.00 | 0.00 | 0.00 | 24,447.20 | 0.00 |
| November, 2021 | 8,08,540.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| December, 2021 | 92,270.00 | 0.00 | 0.00 | 16,107.00 | 0.00 |
| Januaury, 2022 | 6,155.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| February, 2022 | 17,903.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| March, 2022 | 5,35,492.00 | 0.00 | 0.00 | 2,51,998.20 | 0.00 |
| Total | 21,44,741.96 | 0.00 | 0.00 | 13,59,130.64 | 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 |