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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:-Panchpimpla |
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| Opening Balance | 21,60,237.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| May, 2021 | 3,74,403.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| June, 2021 | 41,262.00 | 0.00 | 0.00 | 1,71,811.00 | 0.00 |
| July, 2021 | 32,243.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| August, 2021 | 11,093.00 | 0.00 | 0.00 | 41,367.50 | 0.00 |
| September, 2021 | 2,658.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| October, 2021 | 5,93,214.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2021 | 3,12,423.00 | 0.00 | 0.00 | 3,607.50 | 0.00 |
| December, 2021 | 8,82,553.00 | 0.00 | 0.00 | 10,70,375.00 | 0.00 |
| Januaury, 2022 | 2,07,817.00 | 0.00 | 0.00 | 2,08,417.00 | 0.00 |
| February, 2022 | 3,01,433.00 | 0.00 | 0.00 | 1,49,957.00 | 0.00 |
| March, 2022 | 2,39,582.33 | 0.00 | 0.00 | 6,67,124.00 | 0.00 |
| Total | 29,98,681.33 | 0.00 | 0.00 | 27,54,959.00 | 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 |