eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Dahisar |
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Opening Balance | 32,24,128.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,60,466.00 | 0.00 | 6,92,028.00 | 13,244.00 | 0.00 |
May, 2021 | 1,80,208.00 | 0.00 | 0.00 | 2,67,876.00 | 0.00 |
June, 2021 | 6,32,092.00 | 0.00 | 0.00 | 2,77,648.70 | 0.00 |
July, 2021 | 2,54,641.00 | 0.00 | 0.00 | 17,759.00 | 0.00 |
August, 2021 | 3,04,754.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
September, 2021 | 3,76,882.00 | 0.00 | 0.00 | 5,55,678.20 | 0.00 |
October, 2021 | 3,88,405.00 | 0.00 | 0.00 | 6,56,950.00 | 0.00 |
November, 2021 | 29,22,718.00 | 0.00 | 0.00 | 11,70,405.50 | 0.00 |
December, 2021 | 7,87,910.00 | 0.00 | 0.00 | 4,39,835.00 | 0.00 |
Januaury, 2022 | 3,19,264.00 | 0.00 | 0.00 | 1,82,583.00 | 0.00 |
February, 2022 | 3,14,402.00 | 0.00 | 0.00 | 2,93,909.00 | 0.00 |
March, 2022 | 6,98,980.00 | 0.00 | 0.00 | 35,56,876.50 | 0.00 |
Total | 84,40,722.00 | 0.00 | 6,92,028.00 | 74,52,484.90 | 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 |