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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:-Shelgaon |
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| Opening Balance | 46,16,606.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,881.00 | 0.00 | 0.00 | 5,39,405.00 | 0.00 |
| May, 2021 | 8,81,575.00 | 0.00 | 0.00 | 85,479.00 | 0.00 |
| June, 2021 | 12,117.00 | 0.00 | 0.00 | 80,449.00 | 0.00 |
| July, 2021 | 78,493.00 | 0.00 | 0.00 | 2,33,089.00 | 0.00 |
| August, 2021 | 52,865.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2021 | 38,314.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
| October, 2021 | 99,240.00 | 0.00 | 0.00 | 1,38,048.00 | 0.00 |
| November, 2021 | 26,61,118.00 | 0.00 | 0.00 | 6,50,394.00 | 0.00 |
| December, 2021 | 25,710.00 | 0.00 | 0.00 | 31,448.00 | 0.00 |
| Januaury, 2022 | 3,05,157.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| February, 2022 | 3,60,241.00 | 0.00 | 0.00 | 4,92,707.00 | 0.00 |
| March, 2022 | 4,30,607.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| Total | 50,62,318.00 | 0.00 | 0.00 | 25,66,527.00 | 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 |