eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Hingangaon (Dk.) |
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Opening Balance | 6,78,830.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,88,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 29,255.00 | 0.00 | 0.00 | 1,67,744.00 | 0.00 |
July, 2021 | 11,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 6,670.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
September, 2021 | 8,60,746.00 | 0.00 | 0.00 | 8,60,190.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,51,664.00 | 0.00 | 0.00 | 3,10,911.00 | 0.00 |
December, 2021 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,69,839.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
February, 2022 | 4,53,839.00 | 0.00 | 0.00 | 6,67,089.00 | 0.00 |
March, 2022 | 1,69,723.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
Total | 36,41,615.00 | 0.00 | 0.00 | 25,11,552.00 | 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 |