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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:-Borgaon (Kd) |
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| Opening Balance | 21,11,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2021 | 2,300.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2021 | 2,81,868.00 | 0.00 | 0.00 | 2,01,654.00 | 0.00 |
| September, 2021 | 8,65,348.00 | 0.00 | 0.00 | 1,59,067.00 | 0.00 |
| October, 2021 | 5,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,843.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,957.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 17,76,536.00 | 0.00 | 0.00 | 4,93,821.00 | 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 |