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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Aturedi |
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| Opening Balance | 9,54,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,86,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,10,367.00 | 0.00 | 0.00 | 2,80,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,911.00 | 0.00 | 0.00 | 2,54,321.00 | 0.00 |
| Januaury, 2022 | 4,900.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| February, 2022 | 23,922.00 | 0.00 | 0.00 | 1,22,075.00 | 52,100.00 |
| March, 2022 | 3,48,130.00 | 0.00 | 0.00 | 17,740.00 | 52,100.00 |
| Total | 14,44,135.00 | 0.00 | 0.00 | 6,86,268.00 | 1,04,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |