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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:-Gourgaon |
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| Opening Balance | 39,85,364.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,987.70 | 0.00 |
| May, 2021 | 406.00 | 0.00 | 0.00 | 24,142.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,21,535.40 | 0.00 |
| July, 2021 | 9,43,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,931.00 | 0.00 | 0.00 | 2,00,742.48 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 132.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,61,143.00 | 1,50,000.00 |
| Total | 11,47,520.00 | 0.00 | 0.00 | 8,69,956.38 | 1,50,000.00 |
| 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 |