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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:-Chorakali |
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| Opening Balance | 25,05,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,86,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,334.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 15,221.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,667.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,10,504.60 | 0.00 | 0.00 | 40,289.00 | 0.00 |
| December, 2021 | 30,138.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| Januaury, 2022 | 37,908.00 | 0.00 | 0.00 | 2,21,932.40 | 0.00 |
| February, 2022 | 7,13,304.00 | 0.00 | 0.00 | 2,03,485.00 | 0.00 |
| March, 2022 | 86,963.00 | 0.00 | 0.00 | 1,83,787.00 | 0.00 |
| Total | 67,84,394.60 | 0.00 | 0.00 | 9,57,238.10 | 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 |