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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:-Chinchpur (Bk) |
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| Opening Balance | 37,69,095.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,49,577.00 | 0.00 | 0.00 | 12,47,617.06 | 0.00 |
| June, 2021 | 2,29,287.00 | 0.00 | 0.00 | 3,35,767.60 | 0.00 |
| July, 2021 | 4,494.00 | 0.00 | 0.00 | 3,28,255.90 | 0.00 |
| August, 2021 | 13,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,600.00 | 0.00 |
| November, 2021 | 27,29,773.00 | 0.00 | 0.00 | 5,19,823.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| Januaury, 2022 | 10,967.00 | 0.00 | 0.00 | 9,04,846.00 | 0.00 |
| February, 2022 | 2,85,900.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| March, 2022 | 7,43,619.00 | 0.00 | 0.00 | 7,39,470.00 | 0.00 |
| Total | 59,68,559.00 | 0.00 | 0.00 | 57,15,329.56 | 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 |