|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Jambhul |
|||||
| Opening Balance | 16,35,891.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,566.00 | 0.00 | 0.00 | 1,55,911.00 | 0.00 |
| May, 2021 | 3,11,780.00 | 0.00 | 0.00 | 1,42,848.50 | 0.00 |
| June, 2021 | 5,380.00 | 0.00 | 0.00 | 2,01,058.00 | 0.00 |
| July, 2021 | 4,83,514.00 | 0.00 | 0.00 | 81,560.00 | 0.00 |
| August, 2021 | 66,958.00 | 0.00 | 0.00 | 1,47,497.00 | 0.00 |
| September, 2021 | 12,68,685.00 | 0.00 | 0.00 | 6,93,471.60 | 0.00 |
| October, 2021 | 37,469.00 | 0.00 | 0.00 | 4,14,002.00 | 0.00 |
| November, 2021 | 3,55,445.00 | 0.00 | 0.00 | 2,49,570.88 | 0.00 |
| December, 2021 | 28,641.00 | 0.00 | 0.00 | 6,48,971.54 | 0.00 |
| Januaury, 2022 | 46,193.00 | 0.00 | 0.00 | 1,65,018.34 | 0.00 |
| February, 2022 | 2,88,951.00 | 0.00 | 0.00 | 4,22,263.54 | 0.00 |
| March, 2022 | 3,56,288.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| Total | 34,43,870.00 | 0.00 | 0.00 | 33,59,397.40 | 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 |