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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:-Ratnapur |
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| Opening Balance | 12,55,162.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| May, 2021 | 2,48,628.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 13,055.00 | 0.00 | 0.00 | 1,25,411.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2021 | 4,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| November, 2021 | 5,51,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,334.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 4,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,238.00 | 0.00 | 0.00 | 3,08,493.00 | 0.00 |
| Total | 11,07,155.00 | 0.00 | 0.00 | 8,48,704.60 | 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 |