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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:-Motherwadi |
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| Opening Balance | 19,25,613.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,771.00 | 0.00 | 0.00 | 88,313.00 | 0.00 |
| May, 2021 | 40,602.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,178.00 | 0.00 | 0.00 | 2,36,073.00 | 0.00 |
| August, 2021 | 27,748.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2021 | 1,99,302.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 14,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,66,313.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2022 | 27,884.00 | 0.00 | 0.00 | 2,284.00 | 0.00 |
| February, 2022 | 2,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,273.00 | 0.00 | 0.00 | 43,718.00 | 0.00 |
| Total | 16,78,198.00 | 0.00 | 0.00 | 4,11,828.00 | 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 |