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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:-Ghatangari |
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| Opening Balance | 56,21,897.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,798.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 7,266.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2021 | 9,58,431.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| July, 2021 | 15,852.00 | 0.00 | 0.00 | 1,03,825.00 | 0.00 |
| August, 2021 | 7,232.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| September, 2021 | 59,822.00 | 0.00 | 0.00 | 4,622.60 | 0.00 |
| October, 2021 | 16,840.00 | 0.00 | 0.00 | 70,382.00 | 0.00 |
| November, 2021 | 2,600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 29,667.00 | 0.00 | 0.00 | 36,373.60 | 0.00 |
| Januaury, 2022 | 11,385.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2022 | 13,600.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| March, 2022 | 70,921.00 | 0.00 | 0.00 | 10,12,442.55 | 0.00 |
| Total | 18,74,414.00 | 0.00 | 0.00 | 13,53,215.75 | 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 |