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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:-Massa (Kh) |
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| Opening Balance | 96,39,190.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,61,321.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,29,000.00 | 0.00 | 0.00 | 6,82,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,204.00 | 0.00 |
| November, 2021 | 27,26,454.00 | 0.00 | 0.00 | 6,63,390.00 | 0.00 |
| December, 2021 | 96,763.00 | 0.00 | 0.00 | 44,574.00 | 0.00 |
| Januaury, 2022 | 61,76,149.00 | 0.00 | 0.00 | 30,72,080.00 | 0.00 |
| February, 2022 | 6,09,215.00 | 0.00 | 0.00 | 4,19,913.00 | 0.00 |
| March, 2022 | 28,81,919.00 | 0.00 | 0.00 | 38,69,701.00 | 10,70,750.00 |
| Total | 1,43,80,821.00 | 0.00 | 0.00 | 94,95,558.00 | 10,70,750.00 |
| 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 |