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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:-Irla |
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| Opening Balance | 22,96,537.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,59,675.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| June, 2021 | 6,99,314.00 | 0.00 | 0.00 | 52,104.00 | 0.00 |
| July, 2021 | 6,339.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| August, 2021 | 43,244.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| September, 2021 | 18,256.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| October, 2021 | 1,79,654.00 | 0.00 | 0.00 | 10,449.00 | 0.00 |
| November, 2021 | 5,709.00 | 0.00 | 0.00 | 1,79,201.00 | 0.00 |
| December, 2021 | 17,580.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 2,80,932.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| February, 2022 | 2,78,333.00 | 0.00 | 0.00 | 2,52,525.00 | 0.00 |
| March, 2022 | 15,72,684.00 | 0.00 | 0.00 | 12,28,072.00 | 0.00 |
| Total | 40,61,720.00 | 0.00 | 0.00 | 21,70,085.00 | 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 |