eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Domgaon |
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Opening Balance | 8,39,379.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,680.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 3,29,068.00 | 0.00 | 0.00 | 668.00 | 0.00 |
June, 2021 | 3,19,217.00 | 0.00 | 0.00 | 5,83,781.04 | 0.00 |
July, 2021 | 3,072.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
August, 2021 | 5,900.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2021 | 3,170.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
October, 2021 | 5,76,306.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2021 | 2,66,485.00 | 0.00 | 0.00 | 11,336.00 | 0.00 |
December, 2021 | 14,971.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
Januaury, 2022 | 13,264.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
February, 2022 | 8,492.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 19,690.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
Total | 15,69,315.00 | 0.00 | 0.00 | 7,22,286.04 | 0.00 |
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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 |