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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:-Pimpalgaon (D) |
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| Opening Balance | 35,28,893.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,40,710.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 3,981.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 3,18,380.00 | 0.00 | 0.00 | 3,13,386.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,51,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,351.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2021 | 7,44,475.00 | 0.00 | 0.00 | 1,63,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,200.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 1,34,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,596.00 | 0.00 | 0.00 | 9,18,471.00 | 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 |