|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Asu |
|||||
| Opening Balance | 15,31,738.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,499.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2021 | 1,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,55,560.00 | 0.00 | 0.00 | 4,36,924.48 | 0.00 |
| August, 2021 | 3,008.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2021 | 8,42,505.00 | 0.00 | 0.00 | 5,307.00 | 0.00 |
| October, 2021 | 1,29,324.00 | 0.00 | 0.00 | 1,39,759.00 | 0.00 |
| November, 2021 | 4,76,821.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 99,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,085.00 | 0.00 | 0.00 | 7,18,998.00 | 0.00 |
| Total | 25,55,038.00 | 0.00 | 0.00 | 14,68,605.48 | 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 |