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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:-Dhutta |
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| Opening Balance | 13,56,785.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,389.00 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| May, 2021 | 2,427.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 9,17,596.00 | 0.00 | 0.00 | 2,73,236.00 | 0.00 |
| July, 2021 | 5,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,166.00 | 0.00 | 0.00 | 13,158.00 | 0.00 |
| September, 2021 | 14,585.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| October, 2021 | 6,700.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| November, 2021 | 2,060.00 | 0.00 | 0.00 | 1,500.50 | 0.00 |
| December, 2021 | 94,690.00 | 0.00 | 0.00 | 3,54,027.00 | 0.00 |
| Januaury, 2022 | 37,616.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| February, 2022 | 24,777.00 | 0.00 | 0.00 | 24,691.00 | 0.00 |
| March, 2022 | 77,614.00 | 0.00 | 0.00 | 95,311.00 | 0.00 |
| Total | 18,34,454.00 | 0.00 | 0.00 | 8,85,911.50 | 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 |