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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:-Borda |
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| 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 |