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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:-Yekurga |
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| Opening Balance | 28,46,541.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,951.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,23,849.00 | 0.00 | 0.00 | 1,26,235.00 | 0.00 |
| July, 2021 | 3,89,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 3,98,642.00 | 0.00 |
| September, 2021 | 7,593.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2021 | 5,73,512.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,04,138.00 | 0.00 | 0.00 | 2,58,590.00 | 0.00 |
| March, 2022 | 3,95,855.00 | 0.00 | 0.00 | 3,50,584.95 | 0.00 |
| Total | 21,27,263.00 | 0.00 | 0.00 | 12,79,151.95 | 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 |