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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:-Pimpalwadi |
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| Opening Balance | 7,72,774.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,881.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| May, 2021 | 4,19,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,569.00 | 0.00 | 0.00 | 5,16,364.13 | 0.00 |
| September, 2021 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,183.00 | 0.00 |
| November, 2021 | 10,15,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,735.00 | 0.00 | 0.00 | 97,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 92,127.00 | 0.00 | 0.00 | 92,238.00 | 0.00 |
| Total | 19,33,977.00 | 0.00 | 0.00 | 10,50,462.13 | 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 |