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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:-Tawarjkheda |
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| Opening Balance | 23,61,993.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,382.00 | 0.00 | 0.00 | 4,49,103.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,43,880.00 | 0.00 | 0.00 | 4,25,968.00 | 0.00 |
| July, 2021 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,450.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 1,74,113.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2021 | 299.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,889.00 | 0.00 |
| Januaury, 2022 | 5,117.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
| Total | 15,22,545.00 | 0.00 | 0.00 | 18,57,960.00 | 0.00 |
| 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 |