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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:-Kajla |
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| Opening Balance | 46,59,029.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,49,727.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| May, 2021 | 5,90,123.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| July, 2021 | 36,839.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| August, 2021 | 26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,36,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,02,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,42,839.00 | 0.00 | 0.00 | 2,63,942.00 | 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 |