eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Bapsai |
|||||
Opening Balance | 17,55,850.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,98,192.00 | 0.00 | 0.00 | 2,33,670.00 | 0.00 |
May, 2021 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,50,760.00 | 0.00 | 0.00 | 36,038.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
November, 2021 | 1,95,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,986.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,226.00 | 0.00 |
March, 2022 | 9,500.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
Total | 50,54,207.00 | 0.00 | 0.00 | 11,92,320.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |