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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:-Anusurda |
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| Opening Balance | 15,53,303.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,238.00 | 0.00 | 0.00 | 3,92,075.20 | 0.00 |
| May, 2021 | 2,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,298.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 2,91,712.00 | 0.00 | 0.00 | 1,09,122.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,231.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2021 | 1,133.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,944.00 | 3,59,972.00 |
| March, 2022 | 2,12,660.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| Total | 15,59,040.00 | 0.00 | 0.00 | 14,85,762.20 | 3,59,972.00 |
| 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 |