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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:-Wathwada |
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| Opening Balance | 41,80,209.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,16,782.00 | 0.00 | 0.00 | 3,76,282.00 | 0.00 |
| May, 2021 | 10,300.00 | 0.00 | 0.00 | 16,843.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 4,57,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,058.00 | 0.00 |
| October, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,14,551.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2021 | 5,600.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,586.00 | 0.00 | 0.00 | 6,19,183.00 | 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 |