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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:-Bramachiwadi |
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| Opening Balance | 6,17,649.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 1,52,233.30 | 0.00 | 0.00 | 75,694.30 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 5,002.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,52,804.00 | 0.00 | 0.00 | 39,868.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,305.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 6,181.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2022 | 6,919.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| Total | 5,76,495.30 | 0.00 | 0.00 | 1,69,606.40 | 0.00 |
| 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 |