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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:-Patherdi |
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| Opening Balance | 15,26,104.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,127.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2021 | 15,700.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2021 | 2,15,456.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2021 | 8,208.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| August, 2021 | 8,100.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2021 | 20,767.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,80,098.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2021 | 6,679.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2022 | 1,450.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2022 | 7,185.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 12,150.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Total | 7,86,920.00 | 0.00 | 0.00 | 1,13,458.00 | 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 |