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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:-Tandulwadi |
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| Opening Balance | 22,80,704.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,91,475.00 | 0.00 | 0.00 | 23,309.00 | 0.00 |
| May, 2021 | 17,934.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| June, 2021 | 5,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,47,882.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,874.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,636.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| February, 2022 | 16,040.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 21,659.00 | 0.00 | 0.00 | 30,093.00 | 0.00 |
| Total | 15,66,609.00 | 0.00 | 0.00 | 2,94,503.00 | 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 |