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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:-Awar Pimpri |
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| Opening Balance | 6,64,685.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 130.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 7,35,655.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| June, 2021 | 195.00 | 0.00 | 0.00 | 613.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,105.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| September, 2021 | 50,029.60 | 0.00 | 0.00 | 50,223.60 | 0.00 |
| October, 2021 | 1,26,626.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| November, 2021 | 9,57,280.00 | 0.00 | 0.00 | 2,93,623.60 | 20,000.00 |
| December, 2021 | 86.00 | 0.00 | 0.00 | 23.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,85,106.60 | 0.00 | 0.00 | 11,29,602.60 | 20,000.00 |
| 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 |