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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:-Yermala |
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| Opening Balance | 78,13,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,763.00 | 0.00 | 0.00 | 1,39,120.00 | 0.00 |
| May, 2021 | 20,363.00 | 0.00 | 0.00 | 26,350.50 | 0.00 |
| June, 2021 | 74,631.00 | 0.00 | 0.00 | 2,26,190.00 | 0.00 |
| July, 2021 | 17,860.00 | 0.00 | 0.00 | 1,47,142.00 | 0.00 |
| August, 2021 | 70,816.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| September, 2021 | 36,459.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2021 | 25,47,891.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,110.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2022 | 23,740.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,41,511.00 | 0.00 | 0.00 | 2,54,206.00 | 0.00 |
| March, 2022 | 1,62,369.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Total | 47,87,513.00 | 0.00 | 0.00 | 9,81,428.50 | 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 |