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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:-Khasgaon |
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| Opening Balance | 15,98,537.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,470.00 | 0.00 |
| May, 2021 | 3,13,829.00 | 0.00 | 0.00 | 3,39,750.00 | 0.00 |
| June, 2021 | 5,357.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2021 | 1,54,499.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 3,184.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 2,58,491.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 2,45,956.00 | 0.00 | 0.00 | 3,01,341.00 | 0.00 |
| November, 2021 | 1,35,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,049.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2022 | 515.00 | 0.00 | 0.00 | 2,31,656.00 | 0.00 |
| March, 2022 | 4,140.00 | 0.00 | 0.00 | 1,77,645.00 | 0.00 |
| Total | 11,24,847.00 | 0.00 | 0.00 | 13,99,062.00 | 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 |