eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Paranda,Village Panchayat & Equivalent:-Wakdi |
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Opening Balance | 15,75,563.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,796.00 | 0.00 | 0.00 | 32,371.00 | 0.00 |
May, 2021 | 6,35,191.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
June, 2021 | 6,344.00 | 0.00 | 0.00 | 1,62,915.20 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 42,607.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
September, 2021 | 10,11,696.00 | 0.00 | 0.00 | 17,534.20 | 0.00 |
October, 2021 | 4,605.00 | 0.00 | 0.00 | 5,405.00 | 0.00 |
November, 2021 | 5,63,623.00 | 0.00 | 0.00 | 22,181.00 | 0.00 |
December, 2021 | 13,057.00 | 0.00 | 0.00 | 47.20 | 0.00 |
Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
February, 2022 | 23,623.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2022 | 30,343.00 | 0.00 | 0.00 | 23,047.20 | 0.00 |
Total | 23,42,085.00 | 0.00 | 0.00 | 3,48,465.80 | 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 |