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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:-Rajuri |
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| Opening Balance | 22,75,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,43,639.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,661.00 | 0.00 | 0.00 | 2,75,094.70 | 0.00 |
| July, 2021 | 7,27,607.00 | 0.00 | 0.00 | 7,13,700.00 | 0.00 |
| August, 2021 | 7,430.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2021 | 13,440.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| October, 2021 | 10,520.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| November, 2021 | 4,700.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,366.00 | 0.00 | 0.00 | 12,85,629.70 | 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 |