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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:-Pohner |
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| Opening Balance | 21,39,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,857.00 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| May, 2021 | 7,34,566.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
| June, 2021 | 16,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,074.00 | 0.00 | 0.00 | 24,492.00 | 0.00 |
| August, 2021 | 13,328.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| September, 2021 | 27,632.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,420.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| December, 2021 | 24,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 32,985.00 | 0.00 | 0.00 | 23,292.00 | 0.00 |
| February, 2022 | 1,64,423.00 | 0.00 | 0.00 | 15,392.00 | 0.00 |
| March, 2022 | 95,243.00 | 0.00 | 0.00 | 1,66,730.00 | 0.00 |
| Total | 18,64,436.00 | 0.00 | 0.00 | 4,45,499.00 | 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 |