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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:-Paranda,Village Panchayat & Equivalent:-Anala |
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| Opening Balance | 42,51,655.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,797.00 | 0.00 | 0.00 | 11,26,960.00 | 0.00 |
| May, 2021 | 6,56,239.00 | 0.00 | 0.00 | 1,68,166.00 | 0.00 |
| June, 2021 | 3,920.00 | 0.00 | 0.00 | 26,023.60 | 0.00 |
| July, 2021 | 8,050.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 12,909.00 | 0.00 | 0.00 | 2,79,737.88 | 0.00 |
| September, 2021 | 10,54,389.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| November, 2021 | 4,85,253.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| December, 2021 | 12,107.00 | 0.00 | 0.00 | 5,07,719.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,298.00 | 0.00 | 0.00 | 1,20,047.00 | 0.00 |
| Total | 22,59,962.00 | 0.00 | 0.00 | 25,35,227.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |