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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:-Shiradhon |
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| Opening Balance | 79,53,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,80,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| June, 2021 | 70,650.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2021 | 19,92,052.00 | 0.00 | 0.00 | 10,45,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 5,074.00 | 0.00 | 0.00 | 7,00,336.00 | 0.00 |
| October, 2021 | 5,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 46,57,876.00 | 0.00 | 0.00 | 2,85,882.00 | 0.00 |
| December, 2021 | 82,603.00 | 0.00 | 0.00 | 5,03,611.00 | 0.00 |
| Januaury, 2022 | 18,700.00 | 0.00 | 0.00 | 6,46,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| March, 2022 | 3,69,115.00 | 0.00 | 0.00 | 54,875.00 | 0.00 |
| Total | 82,81,270.00 | 0.00 | 0.00 | 34,21,632.00 | 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 |