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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:-Sanja |
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| Opening Balance | 6,17,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,197.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| June, 2021 | 14,02,171.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2021 | 18,84,833.00 | 0.00 | 0.00 | 9,32,969.60 | 0.00 |
| August, 2021 | 2,19,130.00 | 0.00 | 0.00 | 11,34,045.50 | 2,39,200.00 |
| September, 2021 | 68,560.00 | 0.00 | 0.00 | 1,01,575.00 | 0.00 |
| October, 2021 | 26,64,062.00 | 0.00 | 0.00 | 3,33,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,903.00 | 0.00 |
| December, 2021 | 2,83,211.00 | 0.00 | 0.00 | 9,69,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,83,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,55,750.00 | 0.00 |
| Total | 66,64,164.00 | 0.00 | 0.00 | 51,51,115.10 | 2,39,200.00 |
| 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 |