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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:-Mule Wadi |
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| Opening Balance | 9,64,025.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,003.00 | 0.00 |
| July, 2021 | 122.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 366.00 | 0.00 | 0.00 | 71,219.00 | 0.00 |
| October, 2021 | 4,152.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| November, 2021 | 2,34,488.00 | 0.00 | 0.00 | 12,828.00 | 3,543.00 |
| December, 2021 | 3,263.00 | 0.00 | 0.00 | 54,702.00 | 0.00 |
| Januaury, 2022 | 4,738.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2022 | 6,623.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| March, 2022 | 3,000.00 | 0.00 | 0.00 | 36,612.00 | 0.00 |
| Total | 5,93,292.00 | 0.00 | 0.00 | 2,98,119.00 | 3,543.00 |
| 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 |