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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 |
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| Opening Balance | 13,80,20,502.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,39,383.00 | 0.00 | 0.00 | 1,35,78,573.00 | 0.00 |
| June, 2021 | 83,57,851.00 | 0.00 | 0.00 | 68,58,411.00 | 0.00 |
| July, 2021 | 2,77,29,901.00 | 0.00 | 0.00 | 88,89,784.00 | 0.00 |
| August, 2021 | 3,73,645.00 | 0.00 | 0.00 | 2,41,35,648.00 | 0.00 |
| September, 2021 | 4,60,64,630.00 | 0.00 | 0.00 | 2,73,62,830.00 | 0.00 |
| October, 2021 | 1,22,45,601.00 | 0.00 | 0.00 | 1,52,86,810.00 | 0.00 |
| November, 2021 | 2,41,04,958.00 | 0.00 | 0.00 | 1,36,78,353.00 | 0.00 |
| December, 2021 | 2,21,92,605.00 | 0.00 | 0.00 | 3,02,54,001.00 | 0.00 |
| Januaury, 2022 | 1,55,07,022.00 | 0.00 | 0.00 | 1,77,08,402.00 | 0.00 |
| February, 2022 | 61,73,501.00 | 0.00 | 0.00 | 2,67,04,378.00 | 0.00 |
| March, 2022 | 3,69,15,235.00 | 0.00 | 0.00 | 4,24,35,281.00 | 0.00 |
| Total | 22,61,39,375.00 | 0.00 | 0.00 | 22,68,92,471.00 | 0.00 |
| 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 |