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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:-Bhoom,Village Panchayat & Equivalent:-Wangarwadi |
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| Opening Balance | 36,93,889.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,06,988.00 | 0.00 | 0.00 | 27,55,524.86 | 0.00 |
| May, 2021 | 8,17,713.00 | 0.00 | 0.00 | 12,80,105.20 | 0.00 |
| June, 2021 | 3,910.00 | 0.00 | 0.00 | 2,481.00 | 0.00 |
| July, 2021 | 2,97,606.00 | 0.00 | 0.00 | 2,08,880.15 | 0.00 |
| August, 2021 | 6,160.00 | 0.00 | 0.00 | 1,47,039.90 | 0.00 |
| September, 2021 | 2,55,939.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2021 | 30,660.00 | 0.00 | 0.00 | 20,107.00 | 0.00 |
| November, 2021 | 4,360.00 | 0.00 | 0.00 | 8,639.00 | 0.00 |
| December, 2021 | 9,440.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2022 | 3,374.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| February, 2022 | 15,025.00 | 0.00 | 0.00 | 4,300.50 | 0.00 |
| March, 2022 | 47,071.00 | 0.00 | 0.00 | 34,533.00 | 0.00 |
| Total | 24,98,246.00 | 0.00 | 0.00 | 44,70,614.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |