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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:-Padoli |
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| Opening Balance | 32,67,077.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,49,094.00 | 0.00 | 0.00 | 0.00 | 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 | 21,61,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,41,166.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| September, 2021 | 57,804.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| October, 2021 | 33,300.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| November, 2021 | 2,377.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 121.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,026.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2022 | 9,938.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 40,07,460.00 | 0.00 | 0.00 | 3,56,805.00 | 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 |