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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:-Sangvi |
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| Opening Balance | 12,92,691.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,561.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 5,71,661.00 | 0.00 | 0.00 | 89,105.00 | 0.00 |
| June, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,53,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,112.00 | 0.00 | 0.00 | 91,323.60 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 58,729.00 | 0.00 | 0.00 | 56,944.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 20,49,672.00 | 0.00 | 0.00 | 4,30,872.60 | 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 |