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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:-Medsingha |
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| Opening Balance | 83,79,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,772.00 | 0.00 | 0.00 | 22,049.00 | 0.00 |
| May, 2021 | 8,07,310.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| July, 2021 | 2,20,337.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| August, 2021 | 22,443.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| September, 2021 | 48,224.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2021 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,81,970.00 | 0.00 | 0.00 | 9,43,380.00 | 1,80,825.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,560.00 | 98,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 25,08,636.00 | 0.00 | 0.00 | 18,88,520.00 | 3,29,105.00 |
| 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 |