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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:-Kapilapura |
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| Opening Balance | 3,86,543.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 1,46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 224.00 | 0.00 | 0.00 | 1,74,868.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,518.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,22,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,01,137.00 | 0.00 | 0.00 | 2,83,604.20 | 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 |