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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:-Jakepimpri |
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| Opening Balance | 11,82,173.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,296.00 | 0.00 | 0.00 | 7,178.00 | 0.00 |
| May, 2021 | 2,90,126.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 35,021.00 | 0.00 | 0.00 | 1,89,825.72 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,396.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| September, 2021 | 8,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,56,095.00 | 0.00 | 0.00 | 80,871.00 | 0.00 |
| November, 2021 | 2,58,303.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| December, 2021 | 1,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2022 | 3,464.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2022 | 2,93,469.00 | 0.00 | 0.00 | 2,75,730.00 | 0.00 |
| Total | 13,61,002.00 | 0.00 | 0.00 | 6,14,294.72 | 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 |