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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:-Samudrawani |
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| Opening Balance | 9,49,035.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,516.00 | 0.00 | 0.00 | 39,708.00 | 0.00 |
| May, 2021 | 8,81,426.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 6,62,483.00 | 0.00 | 0.00 | 6,74,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,800.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| November, 2021 | 13,82,544.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2021 | 41,400.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| Januaury, 2022 | 8,400.00 | 0.00 | 0.00 | 2,30,493.00 | 0.00 |
| February, 2022 | 12,100.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| March, 2022 | 2,74,458.00 | 0.00 | 0.00 | 10,51,349.00 | 0.00 |
| Total | 42,07,127.00 | 0.00 | 0.00 | 25,74,168.00 | 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 |