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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:-Dhotri |
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| Opening Balance | 10,40,682.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| May, 2021 | 1,29,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,144.00 | 0.00 | 0.00 | 1,36,647.35 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 14,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 8,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,582.00 | 0.00 | 0.00 | 17,057.00 | 0.00 |
| Januaury, 2022 | 13,800.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,769.00 | 0.00 | 0.00 | 36,072.00 | 0.00 |
| Total | 4,03,315.00 | 0.00 | 0.00 | 2,13,960.35 | 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 |