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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:-Takli (Bembli) |
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| Opening Balance | 47,41,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,66,890.00 | 0.00 | 0.00 | 55,282.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 2,95,944.00 | 0.00 |
| September, 2021 | 5,09,853.00 | 0.00 | 0.00 | 2,08,019.20 | 2,95,944.00 |
| October, 2021 | 19,685.00 | 0.00 | 0.00 | 11,274.00 | 0.00 |
| November, 2021 | 45,060.00 | 0.00 | 0.00 | 10,264.00 | 0.00 |
| December, 2021 | 92.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 15,935.00 | 0.00 | 0.00 | 16,101.00 | 0.00 |
| February, 2022 | 24,260.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| March, 2022 | 65,989.00 | 0.00 | 0.00 | 1,24,490.00 | 0.00 |
| Total | 19,49,264.00 | 0.00 | 0.00 | 7,68,161.80 | 2,95,944.00 |
| 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 |