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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:-Kawalewadi |
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| Opening Balance | 6,45,468.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| May, 2021 | 2,06,961.00 | 0.00 | 0.00 | 7,527.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,100.19 | 66,540.00 |
| August, 2021 | 3,23,739.00 | 0.00 | 0.00 | 5,19,317.00 | 0.00 |
| September, 2021 | 41,342.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 1,22,380.00 | 0.00 | 0.00 | 77,842.00 | 0.00 |
| November, 2021 | 2,09,990.00 | 0.00 | 0.00 | 1,38,934.00 | 0.00 |
| December, 2021 | 326.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2022 | 6,000.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| Total | 9,10,738.00 | 0.00 | 0.00 | 10,56,190.19 | 66,540.00 |
| 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 |