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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:-Kond |
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| Opening Balance | 12,69,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,02,933.00 | 0.00 | 0.00 | 7,81,053.00 | 0.00 |
| May, 2021 | 19,07,179.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| June, 2021 | 14,43,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,550.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| August, 2021 | 10,726.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| September, 2021 | 1,18,427.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| October, 2021 | 7,295.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| November, 2021 | 4,710.00 | 0.00 | 0.00 | 58,831.00 | 0.00 |
| December, 2021 | 51,543.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 3,02,316.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,474.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,87,488.00 | 0.00 |
| Total | 65,61,288.00 | 0.00 | 0.00 | 25,21,576.00 | 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 |