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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:-Shelka Dhnora |
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| Opening Balance | 37,57,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,807.00 | 0.00 | 0.00 | 6,43,535.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,247.00 | 0.00 |
| June, 2021 | 3,004.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 57,628.00 | 0.00 | 0.00 | 1,98,415.00 | 0.00 |
| August, 2021 | 3,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,18,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,765.00 | 0.00 | 0.00 | 11,137.00 | 0.00 |
| March, 2022 | 11,899.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 13,07,679.00 | 0.00 | 0.00 | 9,57,034.00 | 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 |