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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:-Ramwadi |
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| Opening Balance | 14,36,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,751.00 | 0.00 | 0.00 | 1,54,103.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,406.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,168.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,300.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 1,91,500.00 | 28,000.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2022 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,26,200.00 | 0.00 |
| Total | 6,42,551.00 | 0.00 | 0.00 | 14,15,777.00 | 50,000.00 |
| 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 |