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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:-Kangara |
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| Opening Balance | 53,85,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,281.00 | 0.00 | 0.00 | 19,22,797.00 | 0.00 |
| May, 2021 | 19,961.00 | 0.00 | 0.00 | 61,672.00 | 0.00 |
| June, 2021 | 5,28,936.00 | 0.00 | 0.00 | 1,00,076.90 | 0.00 |
| July, 2021 | 18,115.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| August, 2021 | 58,044.00 | 0.00 | 0.00 | 25,254.00 | 0.00 |
| September, 2021 | 6,870.00 | 0.00 | 0.00 | 18,741.00 | 0.00 |
| October, 2021 | 32,446.00 | 0.00 | 0.00 | 10,261.00 | 0.00 |
| November, 2021 | 17,942.00 | 0.00 | 0.00 | 25,611.00 | 0.00 |
| December, 2021 | 8,080.00 | 0.00 | 0.00 | 12,049.00 | 0.00 |
| Januaury, 2022 | 36,209.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| February, 2022 | 30,943.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| March, 2022 | 25,191.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| Total | 15,67,018.00 | 0.00 | 0.00 | 22,52,013.90 | 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 |