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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:-Uplai |
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| Opening Balance | 24,35,143.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,413.00 | 0.00 |
| May, 2021 | 5,54,908.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| June, 2021 | 2,40,374.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2021 | 31,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,63,395.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| December, 2021 | 3,15,485.00 | 0.00 | 0.00 | 3,25,603.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,28,464.00 | 0.00 | 0.00 | 10,72,381.00 | 2,07,382.00 |
| Total | 27,33,626.00 | 0.00 | 0.00 | 19,17,346.00 | 2,07,382.00 |
| 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 |