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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:-Kini |
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| Opening Balance | 15,91,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,89,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,90,118.00 | 0.00 | 0.00 | 33,028.60 | 0.00 |
| July, 2021 | 1,67,057.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,905.00 | 0.00 |
| September, 2021 | 495.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,81,726.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2021 | 1,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,200.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| February, 2022 | 4,750.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| March, 2022 | 2,75,110.00 | 0.00 | 0.00 | 2,40,305.00 | 0.00 |
| Total | 26,20,414.00 | 0.00 | 0.00 | 4,26,575.60 | 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 |