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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:-Ghargaon |
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| Opening Balance | 7,12,209.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 4,02,281.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2021 | 17,129.00 | 0.00 | 0.00 | 10,723.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,994.00 | 0.00 |
| August, 2021 | 6,444.00 | 0.00 | 0.00 | 5,974.00 | 0.00 |
| September, 2021 | 6,841.00 | 0.00 | 0.00 | 3,323.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2021 | 9,38,734.00 | 0.00 | 0.00 | 2,75,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,12,789.00 | 0.00 | 0.00 | 5,08,776.00 | 0.00 |
| February, 2022 | 4,673.00 | 0.00 | 0.00 | 92,729.60 | 0.00 |
| March, 2022 | 46,688.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| Total | 19,35,579.00 | 0.00 | 0.00 | 11,12,922.40 | 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 |