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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:-Shigoli |
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| Opening Balance | 8,89,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,359.00 | 0.00 | 0.00 | 13,024.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,893.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2021 | 5,60,388.00 | 0.00 | 0.00 | 14,167.20 | 0.00 |
| August, 2021 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| September, 2021 | 279.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,870.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| December, 2021 | 1,237.00 | 0.00 | 0.00 | 1,047.20 | 0.00 |
| Januaury, 2022 | 19,289.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| February, 2022 | 74,971.00 | 0.00 | 0.00 | 1,56,131.95 | 0.00 |
| March, 2022 | 628.00 | 0.00 | 0.00 | 39,655.00 | 0.00 |
| Total | 7,49,871.00 | 0.00 | 0.00 | 3,38,165.55 | 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 |