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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:-Utane |
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| Opening Balance | 12,94,997.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,489.00 | 0.00 | 0.00 | 5,38,694.00 | 0.00 |
| May, 2021 | 4,40,638.00 | 0.00 | 0.00 | 4,214.00 | 0.00 |
| June, 2021 | 8,286.00 | 0.00 | 0.00 | 3,30,769.00 | 0.00 |
| July, 2021 | 6,99,480.00 | 0.00 | 0.00 | 3,42,213.00 | 0.00 |
| August, 2021 | 1,47,633.00 | 0.00 | 0.00 | 1,29,524.00 | 0.00 |
| September, 2021 | 2,044.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2021 | 11,230.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| November, 2021 | 3,06,655.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,087.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 57,240.00 | 0.00 | 0.00 | 3,94,524.00 | 0.00 |
| March, 2022 | 1,43,934.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| Total | 18,89,716.00 | 0.00 | 0.00 | 20,32,168.00 | 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 |