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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:-Jawala (N) |
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| Opening Balance | 35,17,571.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,40,716.00 | 0.00 | 0.00 | 20,07,978.50 | 0.00 |
| May, 2021 | 10,04,300.00 | 0.00 | 0.00 | 6,43,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,22,284.00 | 0.00 |
| July, 2021 | 25,385.00 | 0.00 | 0.00 | 2,28,370.70 | 0.00 |
| August, 2021 | 92,648.00 | 0.00 | 0.00 | 41,513.00 | 0.00 |
| September, 2021 | 15,66,206.00 | 0.00 | 0.00 | 1,61,966.10 | 0.00 |
| October, 2021 | 1,81,400.00 | 0.00 | 0.00 | 1,21,343.00 | 0.00 |
| November, 2021 | 9,30,764.00 | 0.00 | 0.00 | 96,472.00 | 0.00 |
| December, 2021 | 36,299.00 | 0.00 | 0.00 | 2,10,012.60 | 0.00 |
| Januaury, 2022 | 2,70,985.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| February, 2022 | 79,375.00 | 0.00 | 0.00 | 3,10,276.00 | 0.00 |
| March, 2022 | 89,294.00 | 0.00 | 0.00 | 96,455.60 | 0.00 |
| Total | 64,17,372.00 | 0.00 | 0.00 | 44,40,490.50 | 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 |