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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:-Kotalwadi |
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| Opening Balance | 8,91,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 950.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,842.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 750.00 | 0.00 | 0.00 | 4,722.00 | 0.00 |
| September, 2021 | 19,233.00 | 0.00 | 0.00 | 6,223.00 | 0.00 |
| October, 2021 | 4,88,130.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| November, 2021 | 16,794.00 | 0.00 | 0.00 | 424.00 | 0.00 |
| December, 2021 | 27.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2022 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,246.00 | 0.00 | 0.00 | 53,445.00 | 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 |