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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:-Rohkal |
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| Opening Balance | 8,08,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,991.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 4,94,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 312.00 | 0.00 | 0.00 | 3,13,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2021 | 46,551.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,950.00 | 0.00 |
| November, 2021 | 8,30,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,975.00 | 0.00 | 0.00 | 8,90,551.00 | 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 |