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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:-Shekapur |
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| Opening Balance | 14,87,969.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,979.00 | 0.00 | 0.00 | 39,959.00 | 0.00 |
| May, 2021 | 47,664.00 | 0.00 | 0.00 | 59,035.00 | 0.00 |
| June, 2021 | 1,85,693.00 | 0.00 | 0.00 | 6,05,268.00 | 70,000.00 |
| July, 2021 | 5,26,735.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| August, 2021 | 44,132.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
| September, 2021 | 1,46,552.00 | 0.00 | 0.00 | 1,11,154.00 | 0.00 |
| October, 2021 | 7,184.00 | 0.00 | 0.00 | 1,07,324.00 | 0.00 |
| November, 2021 | 31,567.00 | 0.00 | 0.00 | 2,38,844.00 | 0.00 |
| December, 2021 | 81,173.00 | 0.00 | 0.00 | 51,883.00 | 0.00 |
| Januaury, 2022 | 1,79,598.00 | 0.00 | 0.00 | 98,823.00 | 0.00 |
| February, 2022 | 1,46,085.00 | 0.00 | 0.00 | 1,23,083.00 | 0.00 |
| March, 2022 | 98,649.00 | 0.00 | 0.00 | 1,51,199.00 | 0.00 |
| Total | 15,50,011.00 | 0.00 | 0.00 | 18,44,457.00 | 70,000.00 |
| 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 |