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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:-Pimpri |
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| Opening Balance | 17,93,030.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,691.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| May, 2021 | 7,49,832.00 | 0.00 | 0.00 | 2,697.00 | 0.00 |
| June, 2021 | 13,140.15 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 8,128.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,768.00 | 0.00 | 0.00 | 4,768.00 | 0.00 |
| October, 2021 | 29,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,065.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 23,235.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| February, 2022 | 33,772.00 | 0.00 | 0.00 | 11,503.00 | 0.00 |
| March, 2022 | 30,055.00 | 0.00 | 0.00 | 25,381.00 | 0.00 |
| Total | 14,49,252.15 | 0.00 | 0.00 | 1,33,088.00 | 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 |