eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Wadner |
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Opening Balance | 9,98,778.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,592.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
May, 2021 | 4,15,340.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
June, 2021 | 5,693.00 | 0.00 | 0.00 | 1,47,767.60 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 26,93,481.00 | 0.00 | 0.00 | 17,19,240.00 | 0.00 |
December, 2021 | 9,274.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 5,85,486.00 | 0.00 | 0.00 | 3,80,564.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,37,078.00 | 0.00 | 0.00 | 24,74,506.60 | 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 |