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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:-Dautpur |
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| Opening Balance | 18,53,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,46,168.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,05,154.00 | 0.00 | 0.00 | 69,918.00 | 0.00 |
| October, 2021 | 10,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,722.00 | 0.00 | 0.00 | 3,92,577.00 | 0.00 |
| December, 2021 | 5,536.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| Januaury, 2022 | 21,069.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| February, 2022 | 43,290.00 | 0.00 | 0.00 | 58,852.35 | 0.00 |
| March, 2022 | 2,19,393.64 | 0.00 | 0.00 | 27,502.95 | 0.00 |
| Total | 25,25,412.64 | 0.00 | 0.00 | 5,68,127.30 | 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 |