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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:-Pandrewadi |
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| Opening Balance | 7,80,177.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,744.00 | 0.00 |
| May, 2021 | 3,73,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,19,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,446.00 | 0.00 | 0.00 | 2,82,375.00 | 0.00 |
| Total | 13,74,693.00 | 0.00 | 0.00 | 3,53,403.00 | 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 |