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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:-Mendha |
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| Opening Balance | 18,58,255.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,753.00 | 0.00 | 0.00 | 2,20,382.00 | 0.00 |
| May, 2021 | 2,90,013.00 | 0.00 | 0.00 | 3,22,162.00 | 0.00 |
| June, 2021 | 12,23,709.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
| July, 2021 | 8,883.00 | 0.00 | 0.00 | 2,37,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 21,892.00 | 0.00 | 0.00 | 14,839.00 | 0.00 |
| October, 2021 | 22,507.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| November, 2021 | 13,548.00 | 0.00 | 0.00 | 20,698.00 | 0.00 |
| December, 2021 | 10,771.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| Januaury, 2022 | 5,47,463.00 | 0.00 | 0.00 | 7,90,825.00 | 0.00 |
| February, 2022 | 43,886.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| March, 2022 | 70,925.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| Total | 31,83,350.00 | 0.00 | 0.00 | 21,09,425.00 | 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 |