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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:-Chilwadi |
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| Opening Balance | 18,29,669.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,02,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,365.00 | 0.00 |
| July, 2021 | 4,14,669.20 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 1,840.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| September, 2021 | 3,757.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2021 | 2,41,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,223.00 | 0.00 | 0.00 | 1,31,919.00 | 0.00 |
| December, 2021 | 5,427.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 38,016.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| February, 2022 | 3,45,574.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| March, 2022 | 22,505.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 26,99,737.20 | 0.00 | 0.00 | 4,69,684.00 | 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 |