|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Deolali |
|||||
| Opening Balance | 23,29,358.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,200.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,336.00 | 0.00 | 0.00 | 1,24,618.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,33,497.00 | 0.00 |
| August, 2021 | 8,86,681.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2021 | 3,874.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 16,98,002.00 | 0.00 | 0.00 | 9,48,746.00 | 0.00 |
| November, 2021 | 2,56,927.00 | 0.00 | 0.00 | 6,47,516.00 | 0.00 |
| December, 2021 | 7,559.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 6,630.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 42,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,66,395.00 | 0.00 | 0.00 | 26,66,484.00 | 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 |