eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Sirsav |
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Opening Balance | 17,32,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,005.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
May, 2021 | 6,67,850.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2021 | 17,981.00 | 0.00 | 0.00 | 1,74,725.00 | 0.00 |
July, 2021 | 18,888.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
August, 2021 | 21,685.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 21,94,496.00 | 0.00 | 0.00 | 7,91,089.00 | 0.00 |
December, 2021 | 2,87,393.00 | 0.00 | 0.00 | 2,87,514.00 | 0.00 |
Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 12,611.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,98,963.00 | 0.00 | 0.00 | 11,88,993.00 | 0.00 |
Total | 39,40,761.00 | 0.00 | 0.00 | 25,42,893.00 | 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 |