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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:-Tandulwadi |
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| Opening Balance | 19,27,925.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,013.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| May, 2021 | 4,98,567.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 4,94,709.00 | 0.00 | 0.00 | 6,48,776.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| August, 2021 | 8,967.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| September, 2021 | 5,799.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,60,341.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
| December, 2021 | 474.00 | 0.00 | 0.00 | 2,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,52,646.00 | 0.00 | 0.00 | 5,73,521.00 | 0.00 |
| March, 2022 | 8,431.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 40,36,947.00 | 0.00 | 0.00 | 17,63,916.00 | 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 |