|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Chikhli |
|||||
| Opening Balance | 33,43,725.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,726.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2021 | 21,428.00 | 0.00 | 0.00 | 1,96,098.00 | 0.00 |
| June, 2021 | 18,728.00 | 0.00 | 0.00 | 18,728.00 | 0.00 |
| July, 2021 | 2,58,538.00 | 0.00 | 0.00 | 2,34,176.00 | 0.00 |
| August, 2021 | 16,588.00 | 0.00 | 0.00 | 1,25,654.00 | 0.00 |
| September, 2021 | 23,470.00 | 0.00 | 0.00 | 9,468.00 | 0.00 |
| October, 2021 | 32,298.00 | 0.00 | 0.00 | 2,86,053.00 | 0.00 |
| November, 2021 | 10,41,097.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 39,746.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| February, 2022 | 38,261.00 | 0.00 | 0.00 | 2,68,930.00 | 0.00 |
| March, 2022 | 4,70,608.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| Total | 20,24,488.00 | 0.00 | 0.00 | 13,27,172.00 | 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 |