eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Borda |
|||||
Opening Balance | 8,35,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,21,868.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
May, 2021 | 4,06,705.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2021 | 5,35,093.00 | 0.00 | 0.00 | 5,24,750.00 | 0.00 |
July, 2021 | 2,500.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
August, 2021 | 2,098.00 | 0.00 | 0.00 | 12,528.00 | 0.00 |
September, 2021 | 2,63,069.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
October, 2021 | 1,000.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
November, 2021 | 2,000.00 | 0.00 | 0.00 | 11,044.00 | 0.00 |
December, 2021 | 4,532.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2022 | 8,99,916.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
February, 2022 | 2,89,770.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
March, 2022 | 26,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,54,750.00 | 0.00 | 0.00 | 7,97,312.00 | 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 |