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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:-Karla |
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| Opening Balance | 7,69,643.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,251.00 | 0.00 | 0.00 | 4,49,984.50 | 0.00 |
| May, 2021 | 2,55,551.00 | 0.00 | 0.00 | 60,118.50 | 0.00 |
| June, 2021 | 3,08,081.00 | 0.00 | 0.00 | 4,93,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| August, 2021 | 523.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| September, 2021 | 376.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 2,50,046.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| November, 2021 | 6,05,809.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,261.00 | 0.00 | 0.00 | 13,88,033.00 | 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 |