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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:-Kherda |
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| Opening Balance | 20,92,723.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2021 | 1,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,83,807.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| September, 2021 | 4,30,556.00 | 0.00 | 0.00 | 2,37,730.00 | 0.00 |
| October, 2021 | 2,41,844.00 | 0.00 | 0.00 | 4,26,051.00 | 0.00 |
| November, 2021 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2021 | 2,459.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| Januaury, 2022 | 2,390.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,347.00 | 0.00 | 0.00 | 9,21,431.00 | 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 |