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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:-Khondla |
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| Opening Balance | 33,40,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,480.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2021 | 8,760.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| June, 2021 | 2,57,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,434.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
| August, 2021 | 4,690.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| September, 2021 | 30,830.00 | 0.00 | 0.00 | 1,16,767.00 | 0.00 |
| October, 2021 | 6,39,419.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| November, 2021 | 12,370.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 7,540.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2022 | 6,870.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| February, 2022 | 24,640.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,194.00 | 0.00 | 0.00 | 5,94,392.00 | 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 |