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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:-Wakalan |
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| Opening Balance | 13,54,918.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,131.00 | 0.00 | 3,88,482.00 | 32,353.00 | 0.00 |
| May, 2021 | 21,430.00 | 0.00 | 0.00 | 7,165.00 | 0.00 |
| June, 2021 | 2,61,283.00 | 0.00 | 0.00 | 36,719.00 | 0.00 |
| July, 2021 | 19,628.00 | 0.00 | 0.00 | 12,87,227.00 | 0.00 |
| August, 2021 | 4,72,275.00 | 0.00 | 0.00 | 1,16,142.00 | 0.00 |
| September, 2021 | 5,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,725.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| November, 2021 | 19,67,471.00 | 0.00 | 0.00 | 1,11,835.00 | 0.00 |
| December, 2021 | 20,535.00 | 0.00 | 0.00 | 4,32,624.00 | 0.00 |
| Januaury, 2022 | 40,217.00 | 0.00 | 0.00 | 1,10,459.00 | 0.00 |
| February, 2022 | 28,350.00 | 0.00 | 0.00 | 1,01,279.00 | 0.00 |
| March, 2022 | 1,02,345.00 | 0.00 | 0.00 | 38,616.00 | 0.00 |
| Total | 37,74,235.00 | 0.00 | 3,88,482.00 | 23,15,789.00 | 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 |