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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:-Katrabad |
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| Opening Balance | 17,07,921.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,243.00 | 0.00 | 0.00 | 93,053.00 | 0.00 |
| May, 2021 | 2,47,826.00 | 0.00 | 0.00 | 1,12,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,304.00 | 0.00 |
| July, 2021 | 6,840.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2021 | 8,624.00 | 0.00 | 0.00 | 3,22,417.00 | 0.00 |
| September, 2021 | 3,91,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 2,18,578.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 3,502.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,38,410.00 | 0.00 |
| February, 2022 | 2,905.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 13,75,981.00 | 0.00 | 0.00 | 12,83,188.00 | 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 |