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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:-Dak Wadi |
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| Opening Balance | 25,39,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,969.00 | 0.00 | 0.00 | 5,09,763.00 | 0.00 |
| May, 2021 | 8,300.00 | 0.00 | 0.00 | 29,397.00 | 0.00 |
| June, 2021 | 1,43,734.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 14,175.00 | 0.00 | 0.00 | 24,687.00 | 0.00 |
| August, 2021 | 1,94,279.00 | 0.00 | 0.00 | 55,271.00 | 0.00 |
| September, 2021 | 4,900.00 | 0.00 | 0.00 | 93,167.00 | 0.00 |
| October, 2021 | 13,554.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2021 | 1,581.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
| Januaury, 2022 | 28,344.00 | 0.00 | 0.00 | 4,727.00 | 0.00 |
| February, 2022 | 19,074.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2022 | 7,111.00 | 0.00 | 0.00 | 23,970.95 | 0.00 |
| Total | 10,63,021.00 | 0.00 | 0.00 | 8,51,187.95 | 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 |