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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:-Surdi |
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| Opening Balance | 21,58,857.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,49,090.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| June, 2021 | 11,735.00 | 0.00 | 0.00 | 39,402.00 | 0.00 |
| July, 2021 | 75,496.00 | 0.00 | 0.00 | 31,178.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
| September, 2021 | 2,01,061.00 | 0.00 | 0.00 | 4,46,235.00 | 0.00 |
| October, 2021 | 37,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,824.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| Januaury, 2022 | 20,277.00 | 0.00 | 0.00 | 3,94,708.96 | 25,690.00 |
| February, 2022 | 2,44,397.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2022 | 20,375.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Total | 19,49,765.00 | 0.00 | 0.00 | 12,47,615.96 | 25,690.00 |
| 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 |