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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:-Nimbavli |
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| Opening Balance | 16,68,278.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 16,767.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,516.00 | 0.00 | 0.00 | 4,34,096.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2021 | 38,837.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,656.00 | 0.00 | 0.00 | 9,096.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,32,320.00 | 0.00 |
| March, 2022 | 32,616.00 | 0.00 | 0.00 | 16,741.00 | 0.00 |
| Total | 1,14,392.00 | 0.00 | 0.00 | 13,58,761.00 | 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 |