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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:-Khanapur |
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| Opening Balance | 23,71,482.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,357.00 | 0.00 | 0.00 | 7,07,397.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| June, 2021 | 4,38,507.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2021 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,909.00 | 0.00 | 0.00 | 6,109.00 | 0.00 |
| September, 2021 | 30,620.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| October, 2021 | 5,103.00 | 0.00 | 0.00 | 14,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 25,222.00 | 0.00 | 0.00 | 19,834.00 | 0.00 |
| Januaury, 2022 | 9,221.00 | 0.00 | 0.00 | 15,133.00 | 0.00 |
| February, 2022 | 4,194.00 | 0.00 | 0.00 | 2,854.00 | 0.00 |
| March, 2022 | 6,36,856.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Total | 11,70,028.00 | 0.00 | 0.00 | 8,97,757.00 | 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 |