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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:-Arangaon |
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| Opening Balance | 7,35,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,720.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 4,71,501.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 4,866.00 | 0.00 | 0.00 | 1,98,303.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,534.00 | 0.00 | 0.00 | 1,81,610.00 | 0.00 |
| September, 2021 | 6,42,612.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 1,99,270.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 354.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,857.00 | 0.00 | 0.00 | 9,57,013.00 | 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 |