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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:-Kalamb |
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| Opening Balance | 18,65,19,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,28,912.00 | 0.00 | 0.00 | 1,26,72,397.00 | 0.00 |
| May, 2021 | 1,91,79,541.00 | 0.00 | 0.00 | 1,46,53,137.00 | 0.00 |
| June, 2021 | 1,69,00,475.00 | 0.00 | 0.00 | 1,80,63,965.00 | 0.00 |
| July, 2021 | 6,28,68,665.00 | 0.00 | 0.00 | 2,75,05,264.00 | 0.00 |
| August, 2021 | 4,31,359.00 | 0.00 | 0.00 | 5,85,719.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,03,84,492.00 | 0.00 | 0.00 | 8,05,29,503.00 | 0.00 |
| November, 2021 | 1,04,25,318.00 | 0.00 | 0.00 | 62,93,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,72,65,038.00 | 0.00 | 0.00 | 6,49,66,601.00 | 0.00 |
| February, 2022 | 2,08,39,342.00 | 0.00 | 0.00 | 3,34,57,905.00 | 19,82,387.00 |
| March, 2022 | 10,72,17,179.00 | 0.00 | 0.00 | 11,92,48,759.00 | 23,49,689.00 |
| Total | 39,37,40,321.00 | 0.00 | 0.00 | 37,79,76,528.00 | 43,32,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |