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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:-Keshegaon, Shindewadi |
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| Opening Balance | 83,12,550.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,770.00 | 0.00 | 0.00 | 2,01,083.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| July, 2021 | 2,30,915.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| August, 2021 | 6,550.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| September, 2021 | 42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,594.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 23,12,724.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 6,18,119.00 | 0.00 | 0.00 | 8,76,197.45 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,000.00 | 0.00 | 0.00 | 4,71,952.00 | 0.00 |
| Total | 41,88,372.00 | 0.00 | 0.00 | 19,33,992.45 | 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 |