eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |