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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:-Wakdi (Kej) |
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| Opening Balance | 26,52,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,531.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2021 | 28,615.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2021 | 2,26,521.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| July, 2021 | 1,57,593.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| August, 2021 | 4,68,309.00 | 0.00 | 0.00 | 5,34,801.00 | 0.00 |
| September, 2021 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,680.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
| November, 2021 | 20,068.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| December, 2021 | 51,561.00 | 0.00 | 0.00 | 57,719.00 | 0.00 |
| Januaury, 2022 | 2,420.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2022 | 16,776.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,196.00 | 0.00 | 0.00 | 8,10,477.00 | 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 |