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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:-Padoli (A) |
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| Opening Balance | 35,76,341.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,36,015.90 | 0.00 | 0.00 | 2,93,322.71 | 0.00 |
| May, 2021 | 19,95,405.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| June, 2021 | 39,815.00 | 0.00 | 0.00 | 1,34,919.00 | 0.00 |
| July, 2021 | 72,500.00 | 0.00 | 0.00 | 2,63,981.00 | 0.00 |
| August, 2021 | 1,13,673.00 | 0.00 | 0.00 | 96,832.00 | 0.00 |
| September, 2021 | 39,997.00 | 0.00 | 0.00 | 82,465.00 | 0.00 |
| October, 2021 | 2,04,310.00 | 0.00 | 0.00 | 1,85,591.00 | 0.00 |
| November, 2021 | 40,540.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| December, 2021 | 4,18,624.00 | 0.00 | 0.00 | 37,318.00 | 0.00 |
| Januaury, 2022 | 1,14,548.00 | 0.00 | 0.00 | 3,79,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 51,75,427.90 | 0.00 | 0.00 | 17,73,837.71 | 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 |