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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:-Osmanabad,Village Panchayat & Equivalent:-Ambewadi |
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| Opening Balance | 16,49,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,360.00 | 0.00 | 0.00 | 1,35,119.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,315.00 | 0.00 |
| June, 2021 | 3,69,675.00 | 0.00 | 0.00 | 6,167.70 | 0.00 |
| July, 2021 | 12,281.00 | 0.00 | 0.00 | 6,744.00 | 0.00 |
| August, 2021 | 11,800.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 687.70 | 0.00 |
| October, 2021 | 17,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,587.30 | 0.00 |
| December, 2021 | 2,05,706.00 | 0.00 | 0.00 | 41,606.70 | 0.00 |
| Januaury, 2022 | 13,459.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| February, 2022 | 21,529.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| March, 2022 | 9,178.00 | 0.00 | 0.00 | 2,98,317.00 | 0.00 |
| Total | 11,63,004.00 | 0.00 | 0.00 | 7,47,954.40 | 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 |