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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:-Dhorala |
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| Opening Balance | 64,60,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,30,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,99,575.00 | 0.00 | 0.00 | 4,41,740.00 | 0.00 |
| December, 2021 | 17,688.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| Januaury, 2022 | 18,480.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| February, 2022 | 7,600.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| March, 2022 | 75,355.00 | 0.00 | 0.00 | 5,85,596.00 | 0.00 |
| Total | 31,41,878.00 | 0.00 | 0.00 | 11,06,056.00 | 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 |