|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Dhoki |
|||||
| Opening Balance | 56,27,667.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,66,721.00 | 0.00 | 0.00 | 3,40,053.00 | 0.00 |
| May, 2021 | 1,03,825.00 | 0.00 | 0.00 | 88,215.50 | 0.00 |
| June, 2021 | 14,39,233.28 | 0.00 | 0.00 | 12,67,228.00 | 0.00 |
| July, 2021 | 2,28,834.00 | 0.00 | 0.00 | 3,77,378.00 | 0.00 |
| August, 2021 | 1,63,823.00 | 0.00 | 0.00 | 3,81,382.00 | 0.00 |
| September, 2021 | 1,38,689.00 | 0.00 | 0.00 | 19,07,553.00 | 0.00 |
| October, 2021 | 5,52,912.00 | 0.00 | 0.00 | 2,31,949.00 | 0.00 |
| November, 2021 | 56,05,726.00 | 0.00 | 0.00 | 7,45,170.00 | 0.00 |
| December, 2021 | 2,06,613.00 | 0.00 | 0.00 | 6,30,883.00 | 0.00 |
| Januaury, 2022 | 2,80,080.00 | 0.00 | 0.00 | 27,69,266.00 | 2,50,000.00 |
| February, 2022 | 3,41,990.00 | 0.00 | 0.00 | 6,32,183.28 | 0.00 |
| March, 2022 | 5,12,616.00 | 0.00 | 0.00 | 4,81,024.00 | 0.00 |
| Total | 2,09,41,062.28 | 0.00 | 0.00 | 98,52,284.78 | 2,50,000.00 |
| 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 |