eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Alni |
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Opening Balance | 55,75,163.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,11,582.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
May, 2021 | 15,53,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,69,594.00 | 0.00 | 0.00 | 1,90,562.00 | 0.00 |
July, 2021 | 4,90,399.00 | 0.00 | 0.00 | 4,93,354.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
September, 2021 | 5,007.00 | 0.00 | 0.00 | 14,019.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,290.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
December, 2021 | 3,016.00 | 0.00 | 0.00 | 5,123.00 | 0.00 |
Januaury, 2022 | 66,090.00 | 0.00 | 0.00 | 24,166.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
March, 2022 | 5,720.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Total | 36,09,192.00 | 0.00 | 0.00 | 8,17,274.00 | 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 |