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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:-Ter |
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| Opening Balance | 2,73,10,122.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,76,895.17 | 0.00 | 0.00 | 7,73,896.20 | 0.00 |
| May, 2021 | 3,85,134.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 61,780.00 | 0.00 | 0.00 | 5,01,069.55 | 0.00 |
| July, 2021 | 2,33,260.00 | 0.00 | 0.00 | 1,81,727.00 | 0.00 |
| August, 2021 | 1,30,641.50 | 0.00 | 0.00 | 4,02,754.88 | 0.00 |
| September, 2021 | 3,91,784.00 | 0.00 | 0.00 | 10,71,844.60 | 0.00 |
| October, 2021 | 2,48,502.00 | 0.00 | 0.00 | 2,58,315.50 | 0.00 |
| November, 2021 | 39,07,362.00 | 0.00 | 0.00 | 6,01,310.00 | 0.00 |
| December, 2021 | 1,44,830.00 | 0.00 | 0.00 | 6,18,070.00 | 33,833.00 |
| Januaury, 2022 | 1,37,113.00 | 0.00 | 0.00 | 1,30,468.50 | 0.00 |
| February, 2022 | 1,95,219.00 | 0.00 | 0.00 | 2,59,712.00 | 33,833.00 |
| March, 2022 | 6,36,712.00 | 0.00 | 0.00 | 3,80,697.50 | 0.00 |
| Total | 1,18,49,232.67 | 0.00 | 0.00 | 51,79,924.73 | 67,666.00 |
| 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 |