|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Engonda |
|||||
| Opening Balance | 8,01,996.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,764.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,948.00 | 0.00 |
| September, 2021 | 5,341.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 6,36,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,97,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,576.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,920.00 | 0.00 | 0.00 | 2,58,210.00 | 0.00 |
| Total | 17,38,586.00 | 0.00 | 0.00 | 7,09,722.00 | 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 |