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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:-Kasbe Tadwale |
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| Opening Balance | 24,52,345.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,65,253.00 | 0.00 | 0.00 | 1,12,479.00 | 0.00 |
| May, 2021 | 69,882.00 | 0.00 | 0.00 | 84,915.00 | 0.00 |
| June, 2021 | 1,13,053.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| July, 2021 | 56,424.00 | 0.00 | 0.00 | 1,01,633.00 | 0.00 |
| August, 2021 | 37,229.00 | 0.00 | 0.00 | 12,94,998.00 | 0.00 |
| September, 2021 | 1,15,870.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| October, 2021 | 34,575.00 | 0.00 | 0.00 | 3,92,414.00 | 0.00 |
| November, 2021 | 29,92,067.00 | 0.00 | 0.00 | 4,36,155.00 | 25,000.00 |
| December, 2021 | 44,331.00 | 0.00 | 0.00 | 7,41,800.00 | 0.00 |
| Januaury, 2022 | 93,762.00 | 0.00 | 0.00 | 11,56,160.00 | 0.00 |
| February, 2022 | 60,770.00 | 0.00 | 0.00 | 2,69,427.00 | 0.00 |
| March, 2022 | 63,767.00 | 0.00 | 0.00 | 8,63,897.00 | 0.00 |
| Total | 90,46,983.00 | 0.00 | 0.00 | 56,70,898.00 | 25,000.00 |
| 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 |