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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:-Donja |
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| Opening Balance | 18,07,962.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,572.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| May, 2021 | 7,70,754.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,122.00 | 0.00 | 0.00 | 24,841.60 | 0.00 |
| August, 2021 | 17,341.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| September, 2021 | 9,359.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2021 | 870.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2021 | 20,25,559.00 | 0.00 | 0.00 | 1,55,544.00 | 0.00 |
| December, 2021 | 576.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| Januaury, 2022 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,371.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 8,32,878.00 | 0.00 | 0.00 | 19,30,145.00 | 0.00 |
| Total | 38,51,982.00 | 0.00 | 0.00 | 24,61,927.60 | 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 |