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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:-Kamegaon |
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| Opening Balance | 10,04,183.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,561.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,785.40 | 0.00 |
| July, 2021 | 1,34,719.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,42,775.00 | 0.00 | 0.00 | 5,04,128.00 | 0.00 |
| September, 2021 | 35.40 | 0.00 | 0.00 | 1,38,041.30 | 0.00 |
| October, 2021 | 7,40,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,140.70 | 0.00 | 0.00 | 8,30,205.70 | 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 |