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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:-Khamswadi |
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| Opening Balance | 98,52,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,225.00 | 0.00 | 0.00 | 1,19,626.00 | 0.00 |
| May, 2021 | 43,372.00 | 0.00 | 0.00 | 7,84,134.00 | 0.00 |
| June, 2021 | 36,710.00 | 0.00 | 0.00 | 2,47,188.00 | 0.00 |
| July, 2021 | 47,79,976.00 | 0.00 | 0.00 | 42,651.00 | 0.00 |
| August, 2021 | 15,980.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 58,492.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2021 | 97,500.00 | 0.00 | 0.00 | 1,08,263.00 | 0.00 |
| December, 2021 | 33,398.00 | 0.00 | 0.00 | 66,126.00 | 0.00 |
| Januaury, 2022 | 85,179.00 | 0.00 | 0.00 | 1,07,936.00 | 0.00 |
| February, 2022 | 75,755.00 | 0.00 | 0.00 | 73,981.00 | 0.00 |
| March, 2022 | 2,93,219.00 | 0.00 | 0.00 | 81,042.00 | 0.00 |
| Total | 55,58,806.00 | 0.00 | 0.00 | 16,88,447.00 | 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 |