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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:-Pimpari |
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| Opening Balance | 79,87,554.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,158.00 | 0.00 | 0.00 | 1,15,928.00 | 0.00 |
| May, 2021 | 3,22,843.00 | 0.00 | 0.00 | 1,35,534.40 | 0.00 |
| June, 2021 | 19,02,256.00 | 0.00 | 0.00 | 8,63,367.00 | 0.00 |
| July, 2021 | 4,01,359.00 | 0.00 | 0.00 | 5,67,603.00 | 0.00 |
| August, 2021 | 8,39,111.00 | 0.00 | 0.00 | 6,21,820.50 | 0.00 |
| September, 2021 | 4,46,967.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| October, 2021 | 3,84,726.00 | 0.00 | 0.00 | 11,37,888.60 | 0.00 |
| November, 2021 | 17,83,252.00 | 0.00 | 0.00 | 4,80,997.00 | 0.00 |
| December, 2021 | 14,52,619.00 | 0.00 | 0.00 | 5,76,656.10 | 0.00 |
| Januaury, 2022 | 11,02,259.00 | 0.00 | 0.00 | 3,49,067.00 | 0.00 |
| February, 2022 | 3,83,126.00 | 0.00 | 0.00 | 11,37,995.00 | 0.00 |
| March, 2022 | 13,06,189.00 | 0.00 | 0.00 | 36,83,929.00 | 0.00 |
| Total | 1,03,61,865.00 | 0.00 | 0.00 | 99,19,326.60 | 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 |